Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 September 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 |
|---|---|---|---|---|---|---|
| Archer Daniels Midland Company ADM | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $39.2B |
| Vodafone Group plc VOD | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $38.8B |
| Sysco Corp SYY | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $38.8B |
| TESCO PLC LS-0633333 TCO0 | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $38.6B |
| Rocket Lab USA Inc RKLB | 46 | Elevated | Industrials | United States | 5 / 6 | $38.2B |
| Carnival plc CUK | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $38.1B |
| Expedia Group Inc EXPE | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $38.1B |
| Viking Holdings Ltd VIK | 20 | Normal | Consumer Cyclical | Bermuda | 5 / 6 | $38.0B |
| BeiGene Ltd ONC | 18 | Contained | Healthcare | Switzerland | 5 / 6 | $37.5B |
| Sandoz Group AG D8Y0 | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $37.3B |
| Givaudan SA GIVN | 40 | Elevated | Basic Materials | Switzerland | 5 / 6 | $37.0B |
| Estee Lauder Cos. Inc - Class A EL | 49 | Elevated | Consumer Defensive | United States | 4 / 6 | $37.0B |
| Vodafone Group PLC VODI | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $36.9B |
| Sandoz Group AG SDZ | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $36.6B |
| Venture Global Inc - Class A VG | 33 | Normal | Energy | United States | 4 / 6 | $36.6B |
| Public Service Enterprise Group Inc PEG | 43 | Elevated | Utilities | United States | 5 / 6 | $36.5B |
| TELSTRA GROUP LTD 5KBA | 43 | Elevated | Communication Services | Australia | 4 / 6 | $36.5B |
| MongoDB Inc - Class A MDB | 29 | Normal | Technology | United States | 5 / 6 | $36.5B |
| Daikin Industries,Ltd. 6367 | 42 | Elevated | Industrials | Japan | 5 / 6 | $36.4B |
| Netapp Inc NTAP | 40 | Elevated | Technology | United States | 5 / 6 | $36.3B |
| Experian PLC EXPN | 32 | Normal | Industrials | Ireland | 5 / 6 | $36.3B |
| Kenvue Inc KVUE | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $36.3B |
| Twilio Inc Class A TWLO | 42 | Elevated | Technology | United States | 5 / 6 | $36.2B |
| Nutrien Ltd NTR | 55 | Elevated | Basic Materials | Canada | 5 / 6 | $36.1B |
| Heico Corp - Class A HEI-A | 24 | Normal | Industrials | United States | 5 / 6 | $36.0B |
| Consolidated Edison Inc ED | 51 | Elevated | Utilities | United States | 5 / 6 | $36.0B |
| Kimberly-Clark Corp KMB | 41 | Elevated | Consumer Defensive | United States | 4 / 6 | $35.9B |
| Naspers Limited NNW | 38 | Normal | Consumer Cyclical | South Africa | 4 / 6 | $35.9B |
| Saab AB (publ) SAAB-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $35.8B |
| Ubiquiti Inc UI | 25 | Normal | Technology | United States | 5 / 6 | $35.7B |
| Hershey Company HSY | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $35.4B |
| Fanuc Corporation 6954 | 43 | Elevated | Industrials | Japan | 4 / 6 | $35.4B |
| Kroger Company KR | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $35.3B |
| JD.com Inc JD | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $35.3B |
| Restaurant Brands International Inc QSR | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $35.2B |
| United Airlines Holdings Inc UAL | 45 | Elevated | Industrials | United States | 5 / 6 | $35.1B |
| Vulcan Materials Company VMC | 36 | Normal | Basic Materials | United States | 5 / 6 | $34.9B |
| Alcon Inc ALC | 45 | Elevated | Healthcare | Switzerland | 4 / 6 | $34.8B |
| Resmed Inc RMD | 26 | Normal | Healthcare | United States | 5 / 6 | $34.6B |
| WEC Energy Group Inc WEC | 54 | Elevated | Utilities | United States | 4 / 6 | $34.6B |
| Celestica Inc CLS | 43 | Elevated | Technology | Canada | 5 / 6 | $34.4B |
| Dexcom Inc DXCM | 25 | Normal | Healthcare | United States | 5 / 6 | $34.4B |
| Iron Mountain Inc IRM | 61 | Stretched | Real Estate | United States | 4 / 6 | $34.3B |
| Ecopetrol SA EC | 52 | Elevated | Energy | Colombia | 5 / 6 | $34.3B |
| CK Hutchison Holdings Ltd 2CK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $34.0B |
| Cheniere Energy Partners LP CQP | 41 | Elevated | Energy | United States | 4 / 6 | $34.0B |
| Naspers Limited NNWN | 39 | Normal | Consumer Cyclical | South Africa | 4 / 6 | $34.0B |
| EQT Corp EQT | 33 | Normal | Energy | United States | 4 / 6 | $33.9B |
| Epiroc AB (publ) EPI-A | 38 | Normal | Industrials | Sweden | 3 / 6 | $33.8B |
| Woolworths Group Ltd WOW | 50 | Elevated | Consumer Defensive | Australia | 4 / 6 | $33.7B |
| Ibiden Co.Ltd IBI | 48 | Elevated | Technology | Japan | 5 / 6 | $33.5B |
| Chunghwa Telecom CHT | 38 | Normal | Communication Services | Taiwan | 5 / 6 | $33.5B |
| Novonesis (Novozymes) A/S NSIS-B | 47 | Elevated | Basic Materials | Denmark | 3 / 6 | $33.4B |
| Steel Dynamics Inc STLD | 60 | Stretched | Basic Materials | United States | 5 / 6 | $33.4B |
| TDK Corporation TDKA | 44 | Elevated | Technology | Japan | 5 / 6 | $33.4B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-A | 53 | Elevated | Technology | Sweden | 3 / 6 | $33.2B |
| Henkel AG & Co. KGaA HEN | 40 | Elevated | Consumer Defensive | Germany | 5 / 6 | $32.9B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 52 | Elevated | Technology | Sweden | 3 / 6 | $32.8B |
| Elbit Systems Ltd ESLT | 40 | Elevated | Industrials | Israel | 5 / 6 | $32.8B |
| Carnival Corp (Paired Stock) CCL | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $32.8B |
| Techtronic Industries Company Limited TIB1 | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $32.6B |
| Emcor Group Inc EME | 36 | Normal | Industrials | United States | 5 / 6 | $32.5B |
| Crown Castle Inc CCI | 42 | Elevated | Real Estate | United States | 4 / 6 | $32.4B |
| Illumina Inc ILMN | 40 | Elevated | Healthcare | United States | 4 / 6 | $32.3B |
| Alnylam Pharmaceuticals Inc ALNY | 22 | Normal | Healthcare | United States | 5 / 6 | $32.2B |
| GE HealthCare Technologies Inc GEHC | 49 | Elevated | Healthcare | United States | 5 / 6 | $32.2B |
| Biogen Inc BIIB | 36 | Normal | Healthcare | United States | 4 / 6 | $32.0B |
| Jabil Inc JBL | 55 | Elevated | Technology | United States | 5 / 6 | $32.0B |
| Bridgestone Corporation 5108 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31.9B |
| Zoetis Inc - Class A ZTS | 37 | Normal | Healthcare | United States | 4 / 6 | $31.9B |
| Capricorn Energy PLC CNE | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $31.8B |
| Naturgy Energy Group SA NTGY | 53 | Elevated | Utilities | Spain | 5 / 6 | $31.6B |
| KONE Oyj KNEBV | 49 | Elevated | Industrials | Finland | 3 / 6 | $31.5B |
| Kyocera Corporation KYRA | 47 | Elevated | Industrials | Japan | 5 / 6 | $31.4B |
| Oriental Land Co., Ltd. 4661 | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $31.2B |
| Martin Marietta Materials Inc MLM | 39 | Normal | Basic Materials | United States | 5 / 6 | $31.1B |
| Transurban Group TCL | 47 | Elevated | Industrials | Australia | 4 / 6 | $31.1B |
| Trip.com Group Ltd TCOM | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $30.8B |
| Halliburton Company HAL | 44 | Elevated | Energy | United States | 5 / 6 | $30.7B |
| Telefonaktiebolaget L M Ericsson ERIC | 40 | Elevated | Technology | Sweden | 5 / 6 | $30.7B |
| Medline Inc - Class A MDLN | 56 | Elevated | Healthcare | United States | 5 / 6 | $30.7B |
| Bridgestone Corporation BGTA | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.7B |
| Copart Inc CPRT | 26 | Normal | Industrials | United States | 5 / 6 | $30.5B |
| Zscaler Inc ZS | 39 | Normal | Technology | United States | 5 / 6 | $30.5B |
| Kraft Heinz Company KHC | 71 | Stretched | Consumer Defensive | United States | 5 / 6 | $30.4B |
| Oriental Land Co. Ltd OLL | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30.2B |
| DENSO Corporation 6902 | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.1B |
| Okta Inc - Class A OKTA | 35 | Normal | Technology | United States | 5 / 6 | $30.1B |
| NATURGY ENERGY ADR1/5/E01 GANA | 54 | Elevated | Utilities | Spain | 5 / 6 | $30.0B |
| Ingersoll-Rand Inc IR | 36 | Normal | Industrials | United States | 5 / 6 | $29.9B |
| Extra Space Storage Inc EXR | 30 | Normal | Real Estate | United States | 4 / 6 | $29.8B |
| Roblox Corporation - Class A RBLX | 48 | Elevated | Communication Services | United States | 4 / 6 | $29.5B |
| EchoStar Corp - Class A SATS | 91 | Acute | Communication Services | United States | 4 / 6 | $29.4B |
| Ameren Corp AEE | 47 | Elevated | Utilities | United States | 5 / 6 | $29.3B |
| PG&E Corp PCG | 50 | Elevated | Utilities | United States | 5 / 6 | $29.2B |
| Cognizant Technology Solutions Corp - Class A CTSH | 48 | Elevated | Technology | United States | 5 / 6 | $29.2B |
| Veolia Environnement VE SA VIE | 46 | Elevated | Industrials | France | 5 / 6 | $29.0B |
| ON Semiconductor Corp ON | 59 | Elevated | Technology | United States | 4 / 6 | $28.8B |
| Coupang Inc - Class A CPNG | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $28.8B |
| Veolia Environnement S.A VVDH | 47 | Elevated | Industrials | France | 5 / 6 | $28.7B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.