Company risk board
Company risk board: 14,899 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| AngloGold Ashanti Plc. AU | 10 | Contained | Basic Materials | United States | 5 / 6 | $46.2B |
| Sandvik AB SAND | 37 | Normal | Industrials | Sweden | 5 / 6 | $46.2B |
| Carrier Global Corp CARR | 47 | Elevated | Industrials | United States | 6 / 6 | $45.5B |
| Coherent Corp COHR | 43 | Elevated | Technology | United States | 6 / 6 | $45.4B |
| L3Harris Technologies Inc LHX | 44 | Elevated | Industrials | United States | 5 / 6 | $45.4B |
| Galderma Group AG PY30 | 39 | Normal | Healthcare | Switzerland | 5 / 6 | $45.2B |
| NEC Corporation 6701.T | 48 | Elevated | Technology | Japan | 5 / 6 | $45.2B |
| Haleon plc HLN | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $45.2B |
| Woodside Energy Group Ltd WDS | 33 | Normal | Energy | Australia | 4 / 6 | $45.1B |
| Kioxia Holdings Corporation 285A.T | 24 | Normal | Technology | Japan | 4 / 6 | $45.1B |
| Heineken HEIA | 44 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $45.0B |
| Coinbase Global Inc - Class A COIN | 62 | Stretched | Financial Services | United States | 3 / 6 | $44.4B |
| Lenovo Group Limited 0992.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $44.3B |
| Hua Hong Grace Semiconductor Limited 688347.SS | 62 | Stretched | Technology | China | 5 / 6 | $44.2B |
| Honda Motor HMC | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $44.2B |
| Toyota Tsusho Corporation 8015.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $44.1B |
| Woodside Energy Group Ltd WOP0 | 34 | Normal | Energy | Australia | 4 / 6 | $44.0B |
| Idexx Laboratories Inc IDXX | 33 | Normal | Healthcare | United States | 5 / 6 | $43.8B |
| Ferguson Plc. FERG | 45 | Elevated | Industrials | United States | 5 / 6 | $43.8B |
| Exelon Corp EXC | 47 | Elevated | Utilities | United States | 5 / 6 | $43.8B |
| IQVIA Holdings Inc IQV | 46 | Elevated | Healthcare | United States | 6 / 6 | $43.8B |
| UCB UCB.BR | 26 | Normal | Healthcare | Belgium | 6 / 6 | $43.5B |
| Holcim AG HOLN | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | $43.4B |
| Ventas Inc VTR | 50 | Elevated | Real Estate | United States | 5 / 6 | $43.3B |
| Heico Corp HEI | 31 | Normal | Industrials | United States | 6 / 6 | $43.1B |
| PRYSMIAN PRY.MI | 45 | Elevated | Industrials | Italy | 3 / 6 | $43.0B |
| Givaudan SA GIVN | 38 | Normal | Basic Materials | Switzerland | 5 / 6 | $42.8B |
| Waters Corp WAT | 43 | Elevated | Healthcare | United States | 5 / 6 | $42.7B |
| Mercedes-Benz Group AG MBG.DE | 55 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $42.5B |
| Legrand SA LR | 42 | Elevated | Industrials | France | 3 / 6 | $42.5B |
| Danone S.A. BN.PA | 43 | Elevated | Consumer Defensive | France | 5 / 6 | $42.4B |
| Everpure, Inc. P | 38 | Normal | Technology | United States | 5 / 6 | $42.4B |
| Aena SA AENA | 31 | Normal | Industrials | Spain | 5 / 6 | $42.4B |
| Carvana Co. - Class A CVNA | 40 | Elevated | Consumer Cyclical | United States | 4 / 6 | $42.2B |
| Sumitomo Electric Industries, Ltd. 5802.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41.8B |
| Waste Connections Inc WCN | 33 | Normal | Industrials | Canada | 4 / 6 | $41.8B |
| Reckitt Benckiser Group plc RKT.L | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $41.7B |
| China Molybdenum Co. Ltd D7N | 33 | Normal | Basic Materials | China | 4 / 6 | $41.3B |
| Yum Brands Inc YUM | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $40.9B |
| Otsuka Holdings Co., Ltd. 4578.T | 31 | Normal | Healthcare | Japan | 5 / 6 | $40.9B |
| Danone SA BSND | 44 | Elevated | Consumer Defensive | France | 5 / 6 | $40.8B |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company 601869.SS | 52 | Elevated | Technology | China | 4 / 6 | $40.8B |
| ST Microelectronics STM | 61 | Stretched | Technology | Switzerland | 6 / 6 | $40.7B |
| Netapp Inc NTAP | 49 | Elevated | Technology | United States | 6 / 6 | $40.6B |
| Microchip Technology Inc MCHP | 41 | Elevated | Technology | United States | 5 / 6 | $40.4B |
| Komatsu Ltd. 6301.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $40.4B |
| Tesco PLC TSCO.L | 51 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $39.9B |
| CMOC Group Limited 3993.HK | 33 | Normal | Basic Materials | China | 4 / 6 | $39.8B |
| Live Nation Entertainment Inc LYV | 44 | Elevated | Communication Services | United States | 6 / 6 | $39.8B |
| SSE PLC SSE | 52 | Elevated | Utilities | United Kingdom | 5 / 6 | $39.7B |
| Illumina Inc ILMN | 44 | Elevated | Healthcare | United States | 5 / 6 | $39.7B |
| Sun Hung Kai Properties Limited 0016.HK | 38 | Normal | Real Estate | Hong Kong | 4 / 6 | $39.6B |
| Twilio Inc Class A TWLO | 44 | Elevated | Technology | United States | 6 / 6 | $39.5B |
| Paychex Inc PAYX | 24 | Normal | Technology | United States | 5 / 6 | $39.4B |
| Sysco Corp SYY | 54 | Elevated | Consumer Defensive | United States | 6 / 6 | $39.0B |
| Haleon PLC H6D0 | 34 | Normal | Healthcare | United Kingdom | 5 / 6 | $38.9B |
| Ferrovial SE FER.AS | 26 | Normal | Industrials | Netherlands | 5 / 6 | $38.8B |
| Archer Daniels Midland Company ADM | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $38.8B |
| Old Dominion Freight Line Inc ODFL | 41 | Elevated | Industrials | United States | 5 / 6 | $38.8B |
| Vodafone Group PLC VODI | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $38.7B |
| BeiGene Ltd ONC | 16 | Contained | Healthcare | Switzerland | 5 / 6 | $38.6B |
| Vodafone Group plc VOD | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $38.4B |
| Take-Two Interactive Software Inc TTWO | 55 | Elevated | Communication Services | United States | 5 / 6 | $38.3B |
| Estee Lauder Cos. Inc - Class A EL | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $38.3B |
| Ibiden Co.Ltd IBI | 48 | Elevated | Technology | Japan | 5 / 6 | $38.2B |
| Carnival plc CUK | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $38.1B |
| D.R. Horton Inc DHI | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $38.0B |
| Roper Technologies Inc ROP | 43 | Elevated | Technology | United States | 6 / 6 | $37.9B |
| CBRE Group Inc - Class A CBRE | 41 | Elevated | Real Estate | United States | 6 / 6 | $37.9B |
| Chipotle Mexican Grill CMG | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $37.8B |
| Goodman Group GMG.AX | 27 | Normal | Real Estate | Australia | 4 / 6 | $37.7B |
| Kroger Company KR | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $37.6B |
| Daikin Industries,Ltd. 6367 | 40 | Elevated | Industrials | Japan | 5 / 6 | $37.5B |
| Toyota Industries Corporation TAH | 41 | Elevated | Industrials | Japan | 4 / 6 | $37.5B |
| Telstra Group Limited TLS.AX | 44 | Elevated | Communication Services | Australia | 4 / 6 | $37.2B |
| Viking Holdings Ltd VIK | 19 | Contained | Consumer Cyclical | Bermuda | 5 / 6 | $37.0B |
| Chunghwa Telecom CHT | 37 | Normal | Communication Services | Taiwan | 5 / 6 | $36.9B |
| Disco Corporation 6146.T | 27 | Normal | Technology | Japan | 4 / 6 | $36.9B |
| Consolidated Edison Inc ED | 51 | Elevated | Utilities | United States | 5 / 6 | $36.9B |
| Interactive Brokers Group Inc - Class A IBKR | 40 | Elevated | Financial Services | United States | 3 / 6 | $36.7B |
| Ecopetrol SA EC | 50 | Elevated | Energy | Colombia | 5 / 6 | $36.5B |
| Roblox Corporation - Class A RBLX | 47 | Elevated | Communication Services | United States | 4 / 6 | $36.3B |
| Kenvue Inc KVUE | 36 | Normal | Consumer Defensive | United States | 6 / 6 | $36.2B |
| Sandoz Group AG SDZ | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $36.0B |
| Heico Corp - Class A HEI-A | 31 | Normal | Industrials | United States | 6 / 6 | $36.0B |
| Sika AG SIKA.SW | 44 | Elevated | Basic Materials | Switzerland | 5 / 6 | $35.8B |
| Ubiquiti Inc UI | 31 | Normal | Technology | United States | 6 / 6 | $35.8B |
| Carnival Corp (Paired Stock) CCL | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $35.8B |
| Elbit Systems Ltd ESLT | 38 | Normal | Industrials | Israel | 5 / 6 | $35.6B |
| Compagnie de Saint-Gobain S.A SGO.PA | 44 | Elevated | Industrials | France | 6 / 6 | $35.6B |
| TDK Corporation TDKA | 42 | Elevated | Technology | Japan | 5 / 6 | $35.6B |
| TDK Corporation 6762.T | 42 | Elevated | Technology | Japan | 5 / 6 | $35.3B |
| Renesas Electronics Corporation 6723.T | 55 | Elevated | Technology | Japan | 5 / 6 | $35.2B |
| Steel Dynamics Inc STLD | 65 | Stretched | Basic Materials | United States | 6 / 6 | $35.2B |
| Sandoz Group AG D8Y0 | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $35.2B |
| Cameco Corp CCJ | 27 | Normal | Energy | Canada | 5 / 6 | $35.1B |
| Kimberly-Clark Corp KMB | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $35.1B |
| Public Service Enterprise Group Inc PEG | 43 | Elevated | Utilities | United States | 5 / 6 | $35.0B |
| Expedia Group Inc EXPE | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $35.0B |
| Ibiden Co.,Ltd. 4062.T | 45 | Elevated | Technology | Japan | 5 / 6 | $34.9B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.