Industrials companies by risk reading
Industrials companies by risk reading: 1,536 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | 66 | Stretched | Industrials | United States | 5 / 6 | $1.9T |
| Caterpillar Inc CAT | 41 | Elevated | Industrials | United States | 5 / 6 | $367.9B |
| General Electric Company GE | 29 | Normal | Industrials | United States | 5 / 6 | $355.4B |
| RTX Corp RTX | 38 | Normal | Industrials | United States | 5 / 6 | $285.3B |
| GE Vernova LLC GEV | 41 | Elevated | Industrials | United States | 5 / 6 | $242.9B |
| Union Pacific Corp UNP | 35 | Normal | Industrials | United States | 5 / 6 | $182.6B |
| Deere & Company DE | 42 | Elevated | Industrials | United States | 4 / 6 | $170.1B |
| Rolls-Royce Holdings PLC RRU | 25 | Normal | Industrials | United Kingdom | 5 / 6 | $167.9B |
| Boeing Company BA | 48 | Elevated | Industrials | United States | 5 / 6 | $165.7B |
| Safran SA SAF | 32 | Normal | Industrials | France | 5 / 6 | $163.3B |
| Eaton Corporation plc ETN | 35 | Normal | Industrials | Ireland | 5 / 6 | $156.4B |
| Hitachi, Ltd. 6501 | 42 | Elevated | Industrials | Japan | 5 / 6 | $155.5B |
| Lockheed Martin Corp LMT | 45 | Elevated | Industrials | United States | 5 / 6 | $129.7B |
| Parker-Hannifin Corp PH | 35 | Normal | Industrials | United States | 5 / 6 | $125.4B |
| Verisure Plc VSURE | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $124.4B |
| Mitsubishi Corporation 8058 | 54 | Elevated | Industrials | Japan | 5 / 6 | $109.7B |
| Howmet Aerospace Inc HWM | 28 | Normal | Industrials | United States | 5 / 6 | $105.9B |
| Atlas Copco AB Series A ATCO-A | 27 | Normal | Industrials | Sweden | 3 / 6 | $104.2B |
| General Dynamics Corp GD | 38 | Normal | Industrials | United States | 5 / 6 | $102.6B |
| Mitsubishi Corporation MBI0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $100.2B |
| Vertiv Holdings Co - Class A VRT | 26 | Normal | Industrials | United States | 5 / 6 | $99.0B |
| Trane Technologies plc - Class A TT | 34 | Normal | Industrials | Ireland | 5 / 6 | $98.9B |
| CSX Corp CSX | 38 | Normal | Industrials | United States | 4 / 6 | $95.0B |
| ITOCHU Corporation 8001 | 49 | Elevated | Industrials | Japan | 5 / 6 | $92.6B |
| Quanta Services Inc PWR | 39 | Normal | Industrials | United States | 5 / 6 | $90.6B |
| 3M Company MMM | 42 | Elevated | Industrials | United States | 5 / 6 | $89.9B |
| BAE Systems plc BSP | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $89.8B |
| United Parcel Service Inc - Class B UPS | 52 | Elevated | Industrials | United States | 5 / 6 | $89.6B |
| ITOCHU Corporation IOC0 | 50 | Elevated | Industrials | Japan | 5 / 6 | $89.2B |
| Atlas Copco AB Series B ATCO-B | 27 | Normal | Industrials | Sweden | 3 / 6 | $88.5B |
| Mitsui & Co., Ltd. 8031 | 57 | Elevated | Industrials | Japan | 5 / 6 | $88.3B |
| Waste Management Inc WM | 31 | Normal | Industrials | United States | 4 / 6 | $87.9B |
| Emerson Electric Company EMR | 34 | Normal | Industrials | United States | 5 / 6 | $86.6B |
| Johnson Controls International plc JCI | 45 | Elevated | Industrials | Ireland | 5 / 6 | $84.6B |
| Mitsui & Co., Ltd. MTSA | 59 | Elevated | Industrials | Japan | 5 / 6 | $83.8B |
| Canadian Pacific Kansas City Ltd CP | 25 | Normal | Industrials | Canada | 5 / 6 | $83.0B |
| Cintas Corporation CTAS | 29 | Normal | Industrials | United States | 5 / 6 | $81.7B |
| Illinois Tool Works Inc ITW | 37 | Normal | Industrials | United States | 4 / 6 | $79.8B |
| Fedex Corp FDX | 48 | Elevated | Industrials | United States | 5 / 6 | $79.4B |
| Norfolk Southern Corp NSC | 32 | Normal | Industrials | United States | 4 / 6 | $78.3B |
| Cummins Inc CMI | 40 | Elevated | Industrials | United States | 5 / 6 | $77.8B |
| Northrop Grumman Corp NOC | 46 | Elevated | Industrials | United States | 5 / 6 | $77.5B |
| Vinci S. A. SQU | 43 | Elevated | Industrials | France | 5 / 6 | $76.3B |
| Canadian National Railway Company CNI | 35 | Normal | Industrials | Canada | 5 / 6 | $76.2B |
| AB Volvo (publ) VOLV-B | 41 | Elevated | Industrials | Sweden | 3 / 6 | $73.9B |
| Mitsubishi Electric Corporation MIE | 44 | Elevated | Industrials | Japan | 5 / 6 | $70.0B |
| Honeywell International Inc HON | 41 | Elevated | Industrials | United States | 5 / 6 | $68.9B |
| Republic Services Inc RSG | 35 | Normal | Industrials | United States | 4 / 6 | $68.0B |
| Paccar Inc PCAR | 47 | Elevated | Industrials | United States | 5 / 6 | $66.0B |
| Transdigm Group Incorporated TDG | 28 | Normal | Industrials | United States | 5 / 6 | $65.5B |
| RELX Plc RELX | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $64.8B |
| United Rentals Inc URI | 23 | Normal | Industrials | United States | 4 / 6 | $64.2B |
| Relx PLC REL | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $62.6B |
| Bloom Energy Corp - Class A BE | 42 | Elevated | Industrials | United States | 5 / 6 | $61.8B |
| W.W. Grainger Inc GWW | 39 | Normal | Industrials | United States | 5 / 6 | $61.5B |
| London Security Plc LSC | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $60.6B |
| Larsen & Toubro Limited LT.NS | 41 | Elevated | Industrials | India | 5 / 6 | $59.5B |
| Thales S.A. HO | 38 | Normal | Industrials | France | 5 / 6 | $58.4B |
| Fastenal Company FAST | 33 | Normal | Industrials | United States | 5 / 6 | $57.1B |
| Ametek Inc AME | 33 | Normal | Industrials | United States | 5 / 6 | $54.2B |
| Comfort Systems USA Inc FIX | 50 | Elevated | Industrials | United States | 5 / 6 | $53.5B |
| Delta Air Lines Inc DAL | 45 | Elevated | Industrials | United States | 4 / 6 | $52.7B |
| Sandvik AB SAND | 39 | Normal | Industrials | Sweden | 4 / 6 | $50.7B |
| Marubeni Corporation 8002 | 55 | Elevated | Industrials | Japan | 5 / 6 | $50.0B |
| Westinghouse Air Brake Technologies Corp WAB | 36 | Normal | Industrials | United States | 5 / 6 | $49.4B |
| Axon Enterprise Inc AXON | 51 | Elevated | Industrials | United States | 5 / 6 | $48.8B |
| Carrier Global Corp CARR | 47 | Elevated | Industrials | United States | 5 / 6 | $48.5B |
| Marubeni Corporation MAR0 | 59 | Elevated | Industrials | Japan | 5 / 6 | $47.9B |
| Rockwell Automation Inc ROK | 35 | Normal | Industrials | United States | 5 / 6 | $47.9B |
| Swire Pacific Limited SWI | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $47.5B |
| Heico Corp HEI | 25 | Normal | Industrials | United States | 5 / 6 | $47.0B |
| Aena SA AENA | 11 | Contained | Industrials | Spain | 4 / 6 | $46.8B |
| Thomson-Reuters Corp TRI | 36 | Normal | Industrials | Canada | 5 / 6 | $46.4B |
| Compagnie de Saint-Gobain S.A GOB | 50 | Elevated | Industrials | France | 5 / 6 | $46.2B |
| Ferguson Plc. FERG | 45 | Elevated | Industrials | United States | 5 / 6 | $44.2B |
| Legrand SA LR | 43 | Elevated | Industrials | France | 3 / 6 | $42.4B |
| Waste Connections Inc WCN | 35 | Normal | Industrials | Canada | 4 / 6 | $41.8B |
| Old Dominion Freight Line Inc ODFL | 41 | Elevated | Industrials | United States | 5 / 6 | $41.2B |
| Rocket Lab USA Inc RKLB | 46 | Elevated | Industrials | United States | 5 / 6 | $38.5B |
| Experian PLC EXPN | 32 | Normal | Industrials | Ireland | 5 / 6 | $36.4B |
| Daikin Industries,Ltd. 6367 | 42 | Elevated | Industrials | Japan | 5 / 6 | $36.4B |
| Heico Corp - Class A HEI-A | 24 | Normal | Industrials | United States | 5 / 6 | $36.0B |
| Saab AB (publ) SAAB-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $36.0B |
| United Airlines Holdings Inc UAL | 45 | Elevated | Industrials | United States | 5 / 6 | $35.9B |
| Fanuc Corporation 6954 | 43 | Elevated | Industrials | Japan | 4 / 6 | $35.4B |
| CK Hutchison Holdings Ltd 2CK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $34.1B |
| Epiroc AB (publ) EPI-A | 38 | Normal | Industrials | Sweden | 3 / 6 | $34.0B |
| Elbit Systems Ltd ESLT | 40 | Elevated | Industrials | Israel | 5 / 6 | $33.2B |
| Emcor Group Inc EME | 36 | Normal | Industrials | United States | 5 / 6 | $32.7B |
| Techtronic Industries Company Limited TIB1 | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $32.6B |
| KONE Oyj KNEBV | 49 | Elevated | Industrials | Finland | 3 / 6 | $31.6B |
| Kyocera Corporation KYRA | 47 | Elevated | Industrials | Japan | 5 / 6 | $31.5B |
| Transurban Group TCL | 47 | Elevated | Industrials | Australia | 4 / 6 | $31.1B |
| Copart Inc CPRT | 26 | Normal | Industrials | United States | 5 / 6 | $30.5B |
| Ingersoll-Rand Inc IR | 36 | Normal | Industrials | United States | 5 / 6 | $30.5B |
| Veolia Environnement VE SA VIE | 46 | Elevated | Industrials | France | 5 / 6 | $29.0B |
| Veolia Environnement S.A VVDH | 47 | Elevated | Industrials | France | 5 / 6 | $28.7B |
| ATI Inc ATI | 34 | Normal | Industrials | United States | 5 / 6 | $28.7B |
| SMC Corporation 6273.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $28.3B |
| SMC Corporation 6273 | 43 | Elevated | Industrials | Japan | 5 / 6 | $27.6B |
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.