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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc AEIS | 45 | Elevated | Industrials | United States | 5 / 6 | $11.1B |
| TFI International Inc TFII | 53 | Elevated | Industrials | Canada | 5 / 6 | $11.0B |
| Generac Holdings Inc GNRC | 52 | Elevated | Industrials | United States | 5 / 6 | $10.9B |
| Owens Corning OC | 56 | Elevated | Industrials | United States | 4 / 6 | $10.9B |
| Grupo Aeroportuario Del Pacifico SAB de CV PAC | 31 | Normal | Industrials | Mexico | 5 / 6 | $10.7B |
| Regal Rexnord Corp RRX | 45 | Elevated | Industrials | United States | 4 / 6 | $10.6B |
| Donaldson Co. Inc DCI | 40 | Elevated | Industrials | United States | 5 / 6 | $10.5B |
| ALD SA AYV | 35 | Normal | Industrials | France | 5 / 6 | $10.5B |
| Leonardo DRS Inc DRS | 42 | Elevated | Industrials | United States | 5 / 6 | $10.1B |
| Trelleborg AB (publ) TREL-B | 37 | Normal | Industrials | Sweden | 4 / 6 | $10.1B |
| IMI plc IMI1 | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $10.1B |
| Qantas Airways Limited QAN | 31 | Normal | Industrials | Australia | 4 / 6 | $10.1B |
| Flowserve Corp FLS | 40 | Elevated | Industrials | United States | 5 / 6 | $10.1B |
| Chart Industries Inc GTLS | 30 | Normal | Industrials | United States | 4 / 6 | $10.0B |
| Weir Group PLC WEIR | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $10.0B |
| Acuity Brands Inc AYI | 40 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| TopBuild Corp BLD | 46 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| IMI PLC IMI | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $10.0B |
| SPX Technologies Inc SPXC | 30 | Normal | Industrials | United States | 5 / 6 | $9.9B |
| Ackermans & Van Haaren NV ACKB | 41 | Elevated | Industrials | Belgium | 5 / 6 | $9.8B |
| Advanced Drainage Systems Inc WMS | 42 | Elevated | Industrials | United States | 5 / 6 | $9.7B |
| Pentair plc PNR | 39 | Normal | Industrials | United Kingdom | 5 / 6 | $9.7B |
| QXO Inc QXO | 48 | Elevated | Industrials | United States | 5 / 6 | $9.6B |
| Indutrade AB INDT | 39 | Normal | Industrials | Sweden | 4 / 6 | $9.6B |
| Kratos Defense & Security Solutions Inc KTOS | 50 | Elevated | Industrials | United States | 5 / 6 | $9.6B |
| Oshkosh Corp OSK | 42 | Elevated | Industrials | United States | 5 / 6 | $9.5B |
| Saia Inc SAIA | 46 | Elevated | Industrials | United States | 5 / 6 | $9.4B |
| Ryder System Inc R | 46 | Elevated | Industrials | United States | 5 / 6 | $9.4B |
| Toro Company TTC | 43 | Elevated | Industrials | United States | 5 / 6 | $9.3B |
| Forgent Power Solutions Inc - Class A FPS | 62 | Stretched | Industrials | United States | 3 / 6 | $9.3B |
| Tetra Tech Inc TTEK | 36 | Normal | Industrials | United States | 4 / 6 | $9.3B |
| Booz Allen Hamilton Holding Corp - Class A BAH | 46 | Elevated | Industrials | United States | 4 / 6 | $9.1B |
| NIBE Industrier AB (publ) NIBE-B | 54 | Elevated | Industrials | Sweden | 3 / 6 | $9.1B |
| Alstom S.A. ALO | 48 | Elevated | Industrials | France | 5 / 6 | $9.0B |
| Valmont Industries Inc VMI | 45 | Elevated | Industrials | United States | 5 / 6 | $8.9B |
| American Airlines Group Inc AAL | 64 | Stretched | Industrials | United States | 4 / 6 | $8.9B |
| SPIE SA SPIE | 44 | Elevated | Industrials | France | 5 / 6 | $8.9B |
| JD LOGISTICS DL-000025 822 | 41 | Elevated | Industrials | China | 5 / 6 | $8.9B |
| Securitas AB SECU-B | 41 | Elevated | Industrials | Sweden | 3 / 6 | $8.8B |
| Dycom Industries Inc DY | 39 | Normal | Industrials | United States | 5 / 6 | $8.7B |
| Accelleron Industries AG ACLN | 27 | Normal | Industrials | Switzerland | 5 / 6 | $8.7B |
| AECOM ACM | 46 | Elevated | Industrials | United States | 5 / 6 | $8.7B |
| Auckland International Airport Ltd BZTA | 16 | Contained | Industrials | New Zealand | 4 / 6 | $8.6B |
| Accelleron Industries AG ZH20 | 28 | Normal | Industrials | Switzerland | 5 / 6 | $8.5B |
| Infratil Ltd IFT | 39 | Normal | Industrials | New Zealand | 4 / 6 | $8.4B |
| Timken Company TKR | 46 | Elevated | Industrials | United States | 5 / 6 | $8.4B |
| Stantec Inc STN | 39 | Normal | Industrials | Canada | 5 / 6 | $8.3B |
| Jardine Cycle & Carriage Limited CYC | 46 | Elevated | Industrials | Singapore | 5 / 6 | $8.3B |
| AGCO Corp AGCO | 53 | Elevated | Industrials | United States | 4 / 6 | $8.3B |
| Makita Corporation MK2A | 38 | Normal | Industrials | Japan | 5 / 6 | $8.2B |
| TOKYO CENTURY CORP. 59O | 58 | Elevated | Industrials | Japan | 5 / 6 | $8.2B |
| StandardAero Inc SARO | 39 | Normal | Industrials | United States | 5 / 6 | $8.1B |
| A.O. Smith Corp AOS | 36 | Normal | Industrials | United States | 5 / 6 | $8.1B |
| Core & Main Inc Class A CNM | 44 | Elevated | Industrials | United States | 5 / 6 | $8.1B |
| China Merchants Port Holdings Company Limited CPM | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $8.0B |
| Zurn Elkay Water Solutions Corp ZWS | 29 | Normal | Industrials | United States | 5 / 6 | $7.9B |
| Melrose Industries PLC MRO | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $7.9B |
| Flughafen Zurich FHZN | 26 | Normal | Industrials | Switzerland | 5 / 6 | $7.9B |
| ALS Limited CP4 | 35 | Normal | Industrials | Australia | 4 / 6 | $7.9B |
| Cae Inc CAE | 43 | Elevated | Industrials | Canada | 5 / 6 | $7.8B |
| China Communications Construction Company Limited 1800.HK | 63 | Stretched | Industrials | China | 5 / 6 | $7.6B |
| Kirby Corp KEX | 35 | Normal | Industrials | United States | 5 / 6 | $7.5B |
| AeroVironment Inc AVAV | 58 | Elevated | Industrials | United States | 5 / 6 | $7.5B |
| Kingboard Holdings Limited KGZ | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $7.5B |
| Commercial Metals Company CMC | 53 | Elevated | Industrials | United States | 5 / 6 | $7.5B |
| Reece Ltd REH | 49 | Elevated | Industrials | Australia | 4 / 6 | $7.4B |
| Fluor Corporation FLR | 62 | Stretched | Industrials | United States | 5 / 6 | $7.4B |
| Armstrong World Industries Inc AWI | 30 | Normal | Industrials | United States | 5 / 6 | $7.3B |
| Air Lease Corp - Class A AL | 42 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| Terex Corp TEX | 47 | Elevated | Industrials | United States | 5 / 6 | $7.2B |
| MSA Safety Inc MSA | 33 | Normal | Industrials | United States | 5 / 6 | $7.2B |
| Nexans S.A. NEX | 49 | Elevated | Industrials | France | 5 / 6 | $7.2B |
| Federal Signal Corp FSS | 29 | Normal | Industrials | United States | 5 / 6 | $7.1B |
| Builders Firstsource Inc BLDR | 62 | Stretched | Industrials | United States | 5 / 6 | $7.1B |
| Arcosa Inc ACA | 38 | Normal | Industrials | United States | 5 / 6 | $7.1B |
| Grupo Aeroportuario Del Sureste S.A. ASR | 33 | Normal | Industrials | Mexico | 5 / 6 | $7.1B |
| Planet Labs PBC - Class A PL | 45 | Elevated | Industrials | United States | 5 / 6 | $7.1B |
| Brother Industries Ltd BI5 | 46 | Elevated | Industrials | Japan | 5 / 6 | $7.1B |
| Spirax Group plc SPX | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.0B |
| Spirax-Sarco Engineering PLC 1LNB | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.0B |
| Mycronic AB (publ) MLT0 | 22 | Normal | Industrials | Sweden | 4 / 6 | $7.0B |
| Hexcel Corp HXL | 44 | Elevated | Industrials | United States | 5 / 6 | $7.0B |
| ISS A/S ISS | 47 | Elevated | Industrials | Denmark | 5 / 6 | $7.0B |
| Swire Pacific Limited SWI1 | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $7.0B |
| Kinden Corporation 109 | 35 | Normal | Industrials | Japan | 5 / 6 | $6.9B |
| Easyjet Plc EJT1 | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $6.8B |
| Pool Corporation POOL | 51 | Elevated | Industrials | United States | 5 / 6 | $6.8B |
| TKMS AG & Co KGaA TKMS | 40 | Elevated | Industrials | Germany | 5 / 6 | $6.7B |
| Joby Aviation Inc JOBY | 48 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| Hankyu Hanshin Holdings Inc HKY | 47 | Elevated | Industrials | Japan | 5 / 6 | $6.7B |
| Matson Inc MATX | 52 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| Enersys ENS | 43 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| Copenhagen Airports AS KBHL | 26 | Normal | Industrials | Denmark | 4 / 6 | $6.6B |
| KANDENKO CO. LTD 5EY | 35 | Normal | Industrials | Japan | 5 / 6 | $6.6B |
| MSC Industrial Direct Co. Inc - Class A MSM | 47 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| ROCKWOOL International A/S ROCK-B | 58 | Elevated | Industrials | Denmark | 3 / 6 | $6.6B |
| Loar Holdings Inc LOAR | 27 | Normal | Industrials | United States | 5 / 6 | $6.6B |
| Powell Industries Inc POWL | 27 | Normal | Industrials | United States | 5 / 6 | $6.5B |
| Mycronic publ AB MYCR | 22 | Normal | Industrials | Sweden | 4 / 6 | $6.5B |
| Gates Industrial Corporation plc GTES | 43 | Elevated | Industrials | United States | 5 / 6 | $6.5B |
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.