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 |
|---|---|---|---|---|---|---|
| Nippon Paint Holdings Co., Ltd. 4612.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $18.8B |
| NIPPON YUSEN K.K.SP.DR1/5 NYK | 53 | Elevated | Industrials | Japan | 5 / 6 | $18.8B |
| Carpenter Technology Corp CRS | 34 | Normal | Industrials | United States | 6 / 6 | $18.8B |
| The Kansai Electric Power Company, Incorporated 9503.T | 46 | Elevated | Utilities | Japan | 4 / 6 | $18.7B |
| WOLTERS KLUWER WKL.AS | 33 | Normal | Industrials | Netherlands | 5 / 6 | $18.7B |
| Pernod Ricard S.A. RI | 32 | Normal | Consumer Defensive | France | 6 / 6 | $18.7B |
| Equifax Inc EFX | 57 | Elevated | Industrials | United States | 5 / 6 | $18.6B |
| YANGTZE OPT.FIB.AND CAB.H 1YO | 54 | Elevated | Technology | China | 4 / 6 | $18.6B |
| Tyson Foods Inc - Class A TSN | 43 | Elevated | Consumer Defensive | United States | 6 / 6 | $18.6B |
| Galaxy Entertainment Group Limited 0027.HK | 22 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $18.6B |
| Fidelity National Information Services Inc FIS | 51 | Elevated | Technology | United States | 6 / 6 | $18.6B |
| Fair Isaac Corp FICO | 32 | Normal | Technology | United States | 6 / 6 | $18.6B |
| Pan American Silver Corp PAAS | 15 | Contained | Basic Materials | Canada | 5 / 6 | $18.5B |
| Nippon Yusen Kabushiki Kaisha 9101.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $18.5B |
| BCE Inc BCE | 48 | Elevated | Communication Services | Canada | 5 / 6 | $18.5B |
| First Solar Inc FSLR | 38 | Normal | Technology | United States | 6 / 6 | $18.5B |
| Jardine Matheson Holdings Limited JAR | 52 | Elevated | Industrials | Bermuda | 4 / 6 | $18.4B |
| Evolution Mining Limited EVN.AX | 23 | Normal | Basic Materials | Australia | 4 / 6 | $18.4B |
| Curtiss-Wright Corp CW | 42 | Elevated | Industrials | United States | 6 / 6 | $18.4B |
| Western Midstream Partners LP WES | 23 | Normal | Energy | United States | 4 / 6 | $18.3B |
| Nutanix Inc - Class A NTNX | 36 | Normal | Technology | United States | 6 / 6 | $18.3B |
| Toast Inc - Class A TOST | 37 | Normal | Technology | United States | 5 / 6 | $18.1B |
| Zimmer Biomet Holdings Inc ZBH | 48 | Elevated | Healthcare | United States | 5 / 6 | $18.1B |
| Beiersdorf Aktiengesellschaft BEIA | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $18.1B |
| Vodacom Group Limited 5VD | 28 | Normal | Communication Services | South Africa | 5 / 6 | $18.1B |
| Galaxy Entertainment Group Limited KW9A | 20 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $18.1B |
| Carlsberg A/S CARL-B | 41 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $18.1B |
| Lennar Corp - Class A LEN | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.0B |
| Resonac Holdings Corporation 4004.T | 59 | Elevated | Basic Materials | Japan | 5 / 6 | $18.0B |
| Nordson Corp NDSN | 38 | Normal | Industrials | United States | 6 / 6 | $18.0B |
| CGN Power Co Ltd 94C | 58 | Elevated | Utilities | China | 4 / 6 | $18.0B |
| Telenor ASA TEL.OL | 40 | Elevated | Communication Services | Norway | 4 / 6 | $18.0B |
| CF Industries Holdings Inc CF | 42 | Elevated | Basic Materials | United States | 6 / 6 | $18.0B |
| Euronext N.V. ENX | 26 | Normal | Financial Services | Netherlands | 3 / 6 | $18.0B |
| Genuine Parts Company GPC | 54 | Elevated | Consumer Cyclical | United States | 6 / 6 | $17.9B |
| Swire Properties Limited 1972.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $17.9B |
| Straumann Holding AG STMN | 39 | Normal | Healthcare | Switzerland | 5 / 6 | $17.9B |
| Sonova H Ag SOON | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $17.9B |
| News Corp - Class B NWS | 43 | Elevated | Communication Services | United States | 5 / 6 | $17.9B |
| International Paper Company IP | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $17.9B |
| Dynatrace Inc DT | 32 | Normal | Technology | United States | 6 / 6 | $17.9B |
| Unity Software Inc U | 45 | Elevated | Technology | United States | 6 / 6 | $17.9B |
| Halma PLC HLMA | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $17.9B |
| Plains All American Pipeline LP PAA | 56 | Elevated | Energy | United States | 6 / 6 | $17.8B |
| Zebra Technologies Corp - Class A ZBRA | 44 | Elevated | Technology | United States | 6 / 6 | $17.8B |
| Brambles Ltd BXB | 37 | Normal | Industrials | Australia | 3 / 6 | $17.8B |
| ITT Inc ITT | 34 | Normal | Industrials | United States | 6 / 6 | $17.7B |
| Associated British Foods PLC ABF | 42 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $17.7B |
| Bouygues SA EN | 38 | Normal | Industrials | France | 3 / 6 | $17.6B |
| Kaspi.kz JSC KSPI | 32 | Normal | Technology | Kazakhstan | 5 / 6 | $17.6B |
| JX Advanced Metals Corporation 5016.T | 57 | Elevated | Technology | Japan | 4 / 6 | $17.6B |
| China Coal Energy Company Limited 1898.HK | 53 | Elevated | Energy | China | 5 / 6 | $17.5B |
| Essity AB (publ) ESSITY-B | 45 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $17.5B |
| Amer Sports Inc AS | 31 | Normal | Consumer Cyclical | Finland | 5 / 6 | $17.5B |
| Magna International Inc MGA | 45 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $17.5B |
| JDE Peets NV JDE | 41 | Elevated | -- | Netherlands | 5 / 6 | $17.5B |
| DuPont de Nemours Inc DD | 50 | Elevated | Basic Materials | United States | 6 / 6 | $17.5B |
| APi Group Corporation APG | 46 | Elevated | Industrials | United States | 6 / 6 | $17.5B |
| APA Corporation APA | 27 | Normal | Energy | United States | 5 / 6 | $17.4B |
| General Mills Inc GIS | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $17.4B |
| Daiwa House Industry Co., Ltd. 1925.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $17.4B |
| Fortive Corp FTV | 48 | Elevated | Technology | United States | 6 / 6 | $17.4B |
| POSCO Holdings Inc PKX | 62 | Stretched | Basic Materials | South Korea | 5 / 6 | $17.4B |
| Alliant Energy Corp LNT | 41 | Elevated | Utilities | United States | 4 / 6 | $17.3B |
| Idex Corporation IEX | 35 | Normal | Industrials | United States | 6 / 6 | $17.3B |
| Medpace Holdings Inc MEDP | 27 | Normal | Healthcare | United States | 5 / 6 | $17.3B |
| Hongkong Land Holdings Limited H78.SI | 51 | Elevated | Real Estate | Singapore | 5 / 6 | $17.2B |
| The Hong Kong and China Gas Company Limited 0003.HK | 54 | Elevated | Utilities | Hong Kong | 5 / 6 | $17.2B |
| Essex Property Trust Inc ESS | 34 | Normal | Real Estate | United States | 4 / 6 | $17.1B |
| Tractor Supply Company TSCO | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $17.1B |
| Segro Plc SGRO | 38 | Normal | Real Estate | United Kingdom | 5 / 6 | $17.1B |
| Wilmar International Limited F34.SI | 57 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $17.0B |
| Brookfield Infrastructure Partners L.P BIP | 41 | Elevated | Utilities | Bermuda | 5 / 6 | $17.0B |
| SITC International Holdings Company Limited 1308.HK | 36 | Normal | Industrials | Hong Kong | 5 / 6 | $17.0B |
| Hologic Inc HOLX | 48 | Elevated | Healthcare | United States | 5 / 6 | $17.0B |
| IHI Corporation 7013.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $16.9B |
| Ball Corp BALL | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $16.9B |
| Revvity Inc RVTY | 47 | Elevated | Healthcare | United States | 6 / 6 | $16.8B |
| Talen Energy Corporation TLN | 66 | Stretched | Utilities | United States | 5 / 6 | $16.8B |
| Rivian Automotive Inc - Class A RIVN | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $16.8B |
| Koninklijke KPN NV KPN | 36 | Normal | Communication Services | Netherlands | 5 / 6 | $16.8B |
| Henderson Land Development Company Limited 0012.HK | 47 | Elevated | Real Estate | Hong Kong | 5 / 6 | $16.8B |
| FTAI Aviation Ltd - Class A FTAI | 37 | Normal | Industrials | United States | 5 / 6 | $16.8B |
| Clean Harbors Inc CLH | 51 | Elevated | Industrials | United States | 6 / 6 | $16.7B |
| Wesco International Inc WCC | 58 | Elevated | Industrials | United States | 6 / 6 | $16.7B |
| Host Hotels & Resorts Inc HST | 48 | Elevated | Real Estate | United States | 5 / 6 | $16.6B |
| SECOM CO., LTD. 9735.T | 36 | Normal | Industrials | Japan | 5 / 6 | $16.6B |
| SCREEN Holdings Co., Ltd. 7735.T | 35 | Normal | Technology | Japan | 5 / 6 | $16.5B |
| Burlington Stores Inc BURL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.5B |
| COSCO SHIPPING Energy Transportation Co., Ltd. 600026.SS | 38 | Normal | Energy | China | 5 / 6 | $16.4B |
| Power Assets Holdings Limited 0006.HK | 24 | Normal | Utilities | Hong Kong | 5 / 6 | $16.4B |
| FedEx Freight Holding Company, Inc. FDXF | 61 | Stretched | Industrials | United States | 5 / 6 | $16.4B |
| News Corp - Class A NWSA | 43 | Elevated | Communication Services | United States | 5 / 6 | $16.3B |
| Norsk Hydro ASA NHY | 42 | Elevated | Basic Materials | Norway | 4 / 6 | $16.3B |
| C.H. Robinson Worldwide Inc CHRW | 61 | Stretched | Industrials | United States | 6 / 6 | $16.3B |
| Warner Music Group Corp - Class A WMG | 39 | Normal | Communication Services | United States | 6 / 6 | $16.2B |
| Fisher & Paykel Healthcare Corporation Limited FPH.AX | 27 | Normal | Healthcare | New Zealand | 4 / 6 | $16.2B |
| Hyatt Hotels Corporation - Class A H | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $16.2B |
| Jacobs Solutions Inc J | 45 | Elevated | Industrials | United States | 6 / 6 | $16.2B |
| GFL Environmental Inc (Sub Voting) GFL | 55 | Elevated | Industrials | United States | 5 / 6 | $16.1B |
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.