Healthcare companies by risk reading

Healthcare companies by risk reading: 1,695 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.

Contained 271Normal 4,584Elevated 6,831Stretched 2,474Acute 739
CompanyReadingBandSectorCountryCoverageMarket cap
Lilly(Eli) & Company LLY33NormalHealthcareUnited States5 / 6$1.2T
Johnson & Johnson JNJ39NormalHealthcareUnited States5 / 6$611.2B
Abbvie Inc ABBV57ElevatedHealthcareUnited States5 / 6$499.5B
Unitedhealth Group Inc UNH43ElevatedHealthcareUnited States3 / 6$368.2B
Roche Holding AG RO35NormalHealthcareSwitzerland5 / 6$366.3B
Merck & Co Inc MRK35NormalHealthcareUnited States6 / 6$354.6B
Novartis AG NVS29NormalHealthcareSwitzerland5 / 6$274.9B
Novartis AG NOVN31NormalHealthcareSwitzerland3 / 6$268.8B
Astrazeneca plc AZN33NormalHealthcareUnited Kingdom5 / 6$254.3B
Thermo Fisher Scientific Inc TMO44ElevatedHealthcareUnited States6 / 6$251.2B
AMGEN Inc AMGN47ElevatedHealthcareUnited States5 / 6$229.7B
Gilead Sciences Inc GILD51ElevatedHealthcareUnited States5 / 6$190.0B
Abbott Laboratories ABT40ElevatedHealthcareUnited States6 / 6$180.1B
Novo Nordisk A/S NOVO-B27NormalHealthcareDenmark3 / 6$169.9B
Pfizer Inc PFE53ElevatedHealthcareUnited States5 / 6$167.8B
Danaher Corp DHR43ElevatedHealthcareUnited States6 / 6$157.8B
Intuitive Surgical Inc ISRG28NormalHealthcareUnited States4 / 6$153.3B
Novo Nordisk NVO34NormalHealthcareDenmark5 / 6$128.5B
Vertex Pharmaceuticals Inc VRTX33NormalHealthcareUnited States5 / 6$127.2B
Bristol-Myers Squibb Company BMY54ElevatedHealthcareUnited States5 / 6$120.2B
Medtronic Plc MDT41ElevatedHealthcareIreland5 / 6$118.7B
CVS Health Corp CVS49ElevatedHealthcareUnited States3 / 6$118.4B
Mckesson Corporation MCK45ElevatedHealthcareUnited States6 / 6$117.2B
Stryker Corp SYK47ElevatedHealthcareUnited States6 / 6$114.3B
GSK Plc GSK35NormalHealthcareUnited Kingdom5 / 6$100.0B
HCA Healthcare Inc HCA42ElevatedHealthcareUnited States4 / 6$99.1B
Sanofi SNY42ElevatedHealthcareFrance5 / 6$96.5B
SANOFI SAN.PA49ElevatedHealthcareFrance3 / 6$96.1B
GSK plc GS7137NormalHealthcareUnited Kingdom4 / 6$93.8B
Moderna Inc MRNA60StretchedHealthcareUnited States6 / 6$90.5B
Regeneron Pharmaceuticals Inc REGN46ElevatedHealthcareUnited States6 / 6$80.9B
Cigna Group (The) CI38NormalHealthcareUnited States3 / 6$78.7B
EssilorLuxottica Société anonyme EL.PA43ElevatedHealthcareFrance6 / 6$75.3B
ESSILORLUXOTTICA 1/2/O.N. ESLC51ElevatedHealthcareFrance5 / 6$73.1B
Chugai Pharmaceutical Co., Ltd. 451936NormalHealthcareJapan4 / 6$65.2B
Boston Scientific Corp BSX42ElevatedHealthcareUnited States5 / 6$65.2B
Cencora Inc COR49ElevatedHealthcareUnited States6 / 6$64.9B
CSL Limited CSL.AX53ElevatedHealthcareAustralia4 / 6$64.4B
Takeda Pharmaceutical Company TAK50ElevatedHealthcareJapan5 / 6$62.0B
Chugai Pharmaceutical Co., Ltd. CUP039NormalHealthcareJapan4 / 6$60.2B
Cardinal Health Inc CAH59ElevatedHealthcareUnited States6 / 6$58.9B
Natera Inc NTRA51ElevatedHealthcareUnited States6 / 6$57.4B
HOYA Corporation 774122NormalHealthcareJapan5 / 6$52.6B
Becton Dickinson & Company BDX49ElevatedHealthcareUnited States6 / 6$52.0B
Argen X SE ARGX13ContainedHealthcareNetherlands5 / 6$51.3B
Veeva Systems Inc - Class A VEEV30NormalHealthcareUnited States6 / 6$51.3B
HOYA Corporation HYB21NormalHealthcareJapan4 / 6$50.4B
Edwards Lifesciences Corp EW34NormalHealthcareUnited States5 / 6$50.3B
Humana Inc HUM56ElevatedHealthcareUnited States3 / 6$49.8B
Teva- Pharmaceutical Industries Ltd TEVA55ElevatedHealthcareIsrael5 / 6$48.1B
Lonza Group AG LONN47ElevatedHealthcareSwitzerland5 / 6$48.0B
Agilent Technologies Inc A43ElevatedHealthcareUnited States6 / 6$47.9B
Galderma Group N GALD38NormalHealthcareSwitzerland5 / 6$47.4B
Galderma Group AG PY3039NormalHealthcareSwitzerland5 / 6$45.2B
Haleon plc HLN43ElevatedHealthcareUnited Kingdom5 / 6$45.2B
Idexx Laboratories Inc IDXX33NormalHealthcareUnited States5 / 6$43.8B
IQVIA Holdings Inc IQV46ElevatedHealthcareUnited States6 / 6$43.8B
UCB UCB.BR26NormalHealthcareBelgium6 / 6$43.5B
Waters Corp WAT43ElevatedHealthcareUnited States5 / 6$42.7B
Otsuka Holdings Co., Ltd. 4578.T31NormalHealthcareJapan5 / 6$40.9B
Illumina Inc ILMN44ElevatedHealthcareUnited States5 / 6$39.7B
Haleon PLC H6D034NormalHealthcareUnited Kingdom5 / 6$38.9B
BeiGene Ltd ONC16ContainedHealthcareSwitzerland5 / 6$38.6B
Sandoz Group AG SDZ42ElevatedHealthcareSwitzerland5 / 6$36.0B
Sandoz Group AG D8Y042ElevatedHealthcareSwitzerland5 / 6$35.2B
Resmed Inc RMD36NormalHealthcareUnited States6 / 6$34.6B
Biogen Inc BIIB56ElevatedHealthcareUnited States5 / 6$34.5B
Zoetis Inc - Class A ZTS37NormalHealthcareUnited States4 / 6$33.0B
Mettler-Toledo International Inc MTD42ElevatedHealthcareSwitzerland5 / 6$32.6B
Dexcom Inc DXCM37NormalHealthcareUnited States6 / 6$32.4B
Alcon Inc ALC49ElevatedHealthcareSwitzerland6 / 6$32.0B
Daiichi Sankyo Company, Limited 4568.T43ElevatedHealthcareJapan5 / 6$31.5B
GE HealthCare Technologies Inc GEHC45ElevatedHealthcareUnited States6 / 6$31.5B
Alnylam Pharmaceuticals Inc ALNY31NormalHealthcareUnited States6 / 6$31.2B
Medline Inc - Class A MDLN64StretchedHealthcareUnited States6 / 6$30.9B
WUXI BIOLOGICS-00000083 1FW229NormalHealthcareChina5 / 6$28.8B
Astellas Pharma Inc. 4503.T26NormalHealthcareJapan5 / 6$27.4B
West Pharmaceutical Services Inc WST36NormalHealthcareUnited States6 / 6$27.0B
Royalty Pharma plc - Class A RPRX31NormalHealthcareUnited States4 / 6$26.9B
Quest Diagnostics Inc DGX43ElevatedHealthcareUnited States5 / 6$25.8B
Laboratory Corp Of America Holdings LH44ElevatedHealthcareUnited States5 / 6$25.8B
WuXi Biologics (Cayman) Inc. 2269.HK29NormalHealthcareHong Kong5 / 6$25.5B
Roivant Sciences Ltd ROIV68StretchedHealthcareUnited Kingdom5 / 6$25.1B
Koninklijke Philips N.V. PHG49ElevatedHealthcareNetherlands5 / 6$24.9B
Hansoh Pharmaceutical Group Company Limited 3692.HK19ContainedHealthcareChina5 / 6$24.5B
PHILIPS KON PHIA.AS50ElevatedHealthcareNetherlands3 / 6$23.9B
United Therapeutics Corp UTHR51ElevatedHealthcareUnited States5 / 6$23.2B
Genmab GMAB23NormalHealthcareDenmark5 / 6$23.0B
Incyte Corp INCY45ElevatedHealthcareUnited States6 / 6$22.8B
BioNTech SE BNTX67StretchedHealthcareGermany5 / 6$22.4B
Genmab GMAB.CO44ElevatedHealthcareDenmark5 / 6$22.3B
Steris Plc STE45ElevatedHealthcareUnited States6 / 6$21.6B
Tenet Healthcare Corp THC41ElevatedHealthcareUnited States5 / 6$21.4B
Guardant Health Inc GH53ElevatedHealthcareUnited States6 / 6$21.1B
Viatris Inc VTRS60StretchedHealthcareUnited States5 / 6$21.1B
Terumo Corporation TUO035NormalHealthcareJapan5 / 6$20.8B
Insmed Inc INSM63StretchedHealthcareUnited States5 / 6$20.8B
Exact Sciences Corp EXAS46ElevatedHealthcareUnited States5 / 6$20.0B
Innovent Biologics, Inc. 1801.HK16ContainedHealthcareChina5 / 6$19.8B
Zimmer Biomet Holdings Inc ZBH48ElevatedHealthcareUnited States5 / 6$18.1B

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.