Industrials companies by risk reading
Industrials companies by risk reading: 3,117 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 |
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | 65 | Stretched | Industrials | United States | 5 / 6 | $1.9T |
| Caterpillar Inc CAT | 44 | Elevated | Industrials | United States | 6 / 6 | $333.6B |
| General Electric Company GE | 44 | Elevated | Industrials | United States | 6 / 6 | $323.0B |
| RTX Corp RTX | 49 | Elevated | Industrials | United States | 6 / 6 | $258.9B |
| GE Vernova LLC GEV | 42 | Elevated | Industrials | United States | 6 / 6 | $241.9B |
| ABB Ltd ABBN | 42 | Elevated | Industrials | Switzerland | 3 / 6 | $174.9B |
| Union Pacific Corp UNP | 49 | Elevated | Industrials | United States | 6 / 6 | $170.5B |
| Deere & Company DE | 48 | Elevated | Industrials | United States | 5 / 6 | $169.1B |
| Schneider Electric SE SU.PA | 45 | Elevated | Industrials | France | 5 / 6 | $168.3B |
| Hitachi, Ltd. 6501 | 45 | Elevated | Industrials | Japan | 5 / 6 | $157.7B |
| Eaton Corporation plc ETN | 50 | Elevated | Industrials | Ireland | 6 / 6 | $152.1B |
| Boeing Company BA | 52 | Elevated | Industrials | United States | 6 / 6 | $151.2B |
| Rolls-Royce Holdings PLC RRU | 22 | Normal | Industrials | United Kingdom | 6 / 6 | $148.5B |
| Safran SA SAF | 32 | Normal | Industrials | France | 5 / 6 | $146.2B |
| Lockheed Martin Corp LMT | 54 | Elevated | Industrials | United States | 6 / 6 | $126.1B |
| Parker-Hannifin Corp PH | 41 | Elevated | Industrials | United States | 6 / 6 | $121.7B |
| Mitsubishi Corporation 8058 | 50 | Elevated | Industrials | Japan | 5 / 6 | $108.3B |
| Atlas Copco AB Series A ATCO-A | 27 | Normal | Industrials | Sweden | 3 / 6 | $103.5B |
| Trane Technologies plc - Class A TT | 43 | Elevated | Industrials | Ireland | 6 / 6 | $102.4B |
| Mitsubishi Corporation MBI0 | 50 | Elevated | Industrials | Japan | 5 / 6 | $99.4B |
| ITOCHU Corporation 8001 | 38 | Normal | Industrials | Japan | 5 / 6 | $98.2B |
| ITOCHU Corporation IOC0 | 38 | Normal | Industrials | Japan | 5 / 6 | $95.6B |
| Quanta Services Inc PWR | 50 | Elevated | Industrials | United States | 6 / 6 | $92.9B |
| General Dynamics Corp GD | 46 | Elevated | Industrials | United States | 6 / 6 | $92.4B |
| Atlas Copco AB Series B ATCO-B | 27 | Normal | Industrials | Sweden | 3 / 6 | $91.1B |
| Waste Management Inc WM | 50 | Elevated | Industrials | United States | 5 / 6 | $90.6B |
| Johnson Controls International plc JCI | 45 | Elevated | Industrials | Ireland | 6 / 6 | $89.8B |
| Emerson Electric Company EMR | 37 | Normal | Industrials | United States | 6 / 6 | $89.5B |
| CSX Corp CSX | 49 | Elevated | Industrials | United States | 4 / 6 | $88.7B |
| Howmet Aerospace Inc HWM | 28 | Normal | Industrials | United States | 6 / 6 | $88.0B |
| Mitsui & Co., Ltd. 8031 | 52 | Elevated | Industrials | Japan | 5 / 6 | $88.0B |
| Mitsui & Co., Ltd. MTSA | 53 | Elevated | Industrials | Japan | 5 / 6 | $86.9B |
| Cintas Corporation CTAS | 25 | Normal | Industrials | United States | 5 / 6 | $84.8B |
| 3M Company MMM | 44 | Elevated | Industrials | United States | 6 / 6 | $83.6B |
| United Parcel Service Inc - Class B UPS | 48 | Elevated | Industrials | United States | 6 / 6 | $82.9B |
| Vertiv Holdings Co - Class A VRT | 36 | Normal | Industrials | United States | 6 / 6 | $79.3B |
| Illinois Tool Works Inc ITW | 39 | Normal | Industrials | United States | 5 / 6 | $76.9B |
| Mitsubishi Heavy Industries, Ltd. 7011 | 46 | Elevated | Industrials | Japan | 4 / 6 | $76.5B |
| Canadian Pacific Kansas City Ltd CP | 30 | Normal | Industrials | Canada | 6 / 6 | $76.4B |
| Norfolk Southern Corp NSC | 32 | Normal | Industrials | United States | 4 / 6 | $72.7B |
| Canadian National Railway Company CNI | 35 | Normal | Industrials | Canada | 5 / 6 | $72.6B |
| Northrop Grumman Corp NOC | 57 | Elevated | Industrials | United States | 6 / 6 | $72.5B |
| BAE Systems plc BSP | 35 | Normal | Industrials | United Kingdom | 6 / 6 | $72.1B |
| Cummins Inc CMI | 44 | Elevated | Industrials | United States | 6 / 6 | $71.9B |
| Fedex Corp FDX | 52 | Elevated | Industrials | United States | 6 / 6 | $70.5B |
| Republic Services Inc RSG | 51 | Elevated | Industrials | United States | 5 / 6 | $70.1B |
| RELX Plc RELX | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $69.6B |
| Honeywell International Inc HON | 48 | Elevated | Industrials | United States | 6 / 6 | $66.6B |
| Bloom Energy Corp - Class A BE | 43 | Elevated | Industrials | United States | 5 / 6 | $66.4B |
| Vinci S. A. DG.PA | 40 | Elevated | Industrials | France | 5 / 6 | $66.3B |
| Mitsubishi Electric Corporation MIE | 43 | Elevated | Industrials | Japan | 5 / 6 | $65.4B |
| Mitsubishi Electric Corporation 6503.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $64.8B |
| Relx PLC REL | 38 | Normal | Industrials | United Kingdom | 6 / 6 | $64.3B |
| AB Volvo (publ) VOLV-B | 39 | Normal | Industrials | Sweden | 4 / 6 | $64.3B |
| United Rentals Inc URI | 22 | Normal | Industrials | United States | 5 / 6 | $63.9B |
| Transdigm Group Incorporated TDG | 31 | Normal | Industrials | United States | 6 / 6 | $63.1B |
| W.W. Grainger Inc GWW | 46 | Elevated | Industrials | United States | 6 / 6 | $62.1B |
| Fastenal Company FAST | 43 | Elevated | Industrials | United States | 6 / 6 | $58.5B |
| Paccar Inc PCAR | 57 | Elevated | Industrials | United States | 6 / 6 | $57.1B |
| Ametek Inc AME | 36 | Normal | Industrials | United States | 6 / 6 | $56.7B |
| A.P. Møller - Mærsk A/S MAERSK-B | 69 | Stretched | Industrials | Denmark | 3 / 6 | $53.8B |
| Larsen & Toubro Limited LT.NS | 40 | Elevated | Industrials | India | 5 / 6 | $52.6B |
| Thales S.A. HO | 30 | Normal | Industrials | France | 6 / 6 | $52.3B |
| Comfort Systems USA Inc FIX | 41 | Elevated | Industrials | United States | 6 / 6 | $51.5B |
| Honeywell Aerospace Inc. HONA | 40 | Elevated | Industrials | United States | 5 / 6 | $51.5B |
| Marubeni Corporation 8002 | 46 | Elevated | Industrials | Japan | 5 / 6 | $49.4B |
| Delta Air Lines Inc DAL | 43 | Elevated | Industrials | United States | 4 / 6 | $49.1B |
| Swire Pacific Limited 0019.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $48.7B |
| Westinghouse Air Brake Technologies Corp WAB | 35 | Normal | Industrials | United States | 5 / 6 | $48.5B |
| CITIC Limited 0267.HK | 66 | Stretched | Industrials | Hong Kong | 3 / 6 | $47.7B |
| Marubeni Corporation MAR0 | 55 | Elevated | Industrials | Japan | 4 / 6 | $47.3B |
| Thomson-Reuters Corp TRI | 35 | Normal | Industrials | Canada | 5 / 6 | $47.2B |
| Rockwell Automation Inc ROK | 40 | Elevated | Industrials | United States | 6 / 6 | $47.2B |
| Fujikura Ltd. 5803.T | 32 | Normal | Industrials | Japan | 5 / 6 | $47.1B |
| Sandvik AB SAND | 37 | Normal | Industrials | Sweden | 5 / 6 | $46.2B |
| Carrier Global Corp CARR | 47 | Elevated | Industrials | United States | 6 / 6 | $45.5B |
| L3Harris Technologies Inc LHX | 44 | Elevated | Industrials | United States | 5 / 6 | $45.4B |
| Toyota Tsusho Corporation 8015.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $44.1B |
| Ferguson Plc. FERG | 45 | Elevated | Industrials | United States | 5 / 6 | $43.8B |
| Heico Corp HEI | 31 | Normal | Industrials | United States | 6 / 6 | $43.1B |
| PRYSMIAN PRY.MI | 45 | Elevated | Industrials | Italy | 3 / 6 | $43.0B |
| Legrand SA LR | 42 | Elevated | Industrials | France | 3 / 6 | $42.5B |
| Aena SA AENA | 31 | Normal | Industrials | Spain | 5 / 6 | $42.4B |
| Waste Connections Inc WCN | 33 | Normal | Industrials | Canada | 4 / 6 | $41.8B |
| Komatsu Ltd. 6301.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $40.4B |
| Ferrovial SE FER.AS | 26 | Normal | Industrials | Netherlands | 5 / 6 | $38.8B |
| Old Dominion Freight Line Inc ODFL | 41 | Elevated | Industrials | United States | 5 / 6 | $38.8B |
| Daikin Industries,Ltd. 6367 | 40 | Elevated | Industrials | Japan | 5 / 6 | $37.5B |
| Toyota Industries Corporation TAH | 41 | Elevated | Industrials | Japan | 4 / 6 | $37.5B |
| Heico Corp - Class A HEI-A | 31 | Normal | Industrials | United States | 6 / 6 | $36.0B |
| 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 |
| Fanuc Corporation 6954 | 42 | Elevated | Industrials | Japan | 4 / 6 | $34.6B |
| Saab AB (publ) SAAB-B | 46 | Elevated | Industrials | Sweden | 5 / 6 | $33.3B |
| CK Hutchison Holdings Limited 0001.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $32.2B |
| Epiroc AB (publ) EPI-A | 34 | Normal | Industrials | Sweden | 4 / 6 | $31.7B |
| Emcor Group Inc EME | 49 | Elevated | Industrials | United States | 6 / 6 | $31.7B |
| KONE Oyj KNEBV | 46 | Elevated | Industrials | Finland | 3 / 6 | $31.7B |
| Axon Enterprise Inc AXON | 58 | Elevated | Industrials | United States | 6 / 6 | $31.1B |
| United Airlines Holdings Inc UAL | 45 | Elevated | Industrials | United States | 5 / 6 | $31.0B |
By sector
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.