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 |
|---|---|---|---|---|---|---|
| Cae Inc CAE | 42 | Elevated | Industrials | Canada | 5 / 6 | $7.9B |
| Core & Main Inc Class A CNM | 45 | Elevated | Industrials | United States | 5 / 6 | $7.8B |
| Timken Company TKR | 39 | Normal | Industrials | United States | 6 / 6 | $7.8B |
| Zurn Elkay Water Solutions Corp ZWS | 38 | Normal | Industrials | United States | 6 / 6 | $7.8B |
| Stantec Inc STN | 39 | Normal | Industrials | Canada | 5 / 6 | $7.8B |
| Infratil Ltd IFT | 39 | Normal | Industrials | New Zealand | 4 / 6 | $7.8B |
| Auckland International Airport Ltd BZTA | 18 | Contained | Industrials | New Zealand | 4 / 6 | $7.8B |
| Melrose Industries PLC MRO | 40 | Elevated | Industrials | United Kingdom | 6 / 6 | $7.7B |
| China Railway Signal & Communication Corporation Limited 688009.SS | 42 | Elevated | Industrials | China | 4 / 6 | $7.7B |
| American Airlines Group Inc AAL | 63 | Stretched | Industrials | United States | 5 / 6 | $7.7B |
| ANA Holdings Inc. 9202.T | 36 | Normal | Industrials | Japan | 5 / 6 | $7.7B |
| ALD SA AYV | 28 | Normal | Industrials | France | 6 / 6 | $7.7B |
| Dycom Industries Inc DY | 38 | Normal | Industrials | United States | 6 / 6 | $7.6B |
| Realord Group Holdings Limited CUV | 81 | Acute | Industrials | Hong Kong | 5 / 6 | $7.5B |
| Brother Industries, Ltd. 6448.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $7.5B |
| AECOM ACM | 52 | Elevated | Industrials | United States | 6 / 6 | $7.5B |
| AGC Inc. 5201.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $7.5B |
| QXO Inc QXO | 47 | Elevated | Industrials | United States | 5 / 6 | $7.4B |
| Kratos Defense & Security Solutions Inc KTOS | 61 | Stretched | Industrials | United States | 6 / 6 | $7.3B |
| Reece Ltd REH | 48 | Elevated | Industrials | Australia | 4 / 6 | $7.3B |
| Flughafen Zurich FHZN | 26 | Normal | Industrials | Switzerland | 5 / 6 | $7.3B |
| Air Lease Corp - Class A AL | 41 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| Kirby Corp KEX | 34 | Normal | Industrials | United States | 5 / 6 | $7.2B |
| ALS Limited ALQ.AX | 34 | Normal | Industrials | Australia | 4 / 6 | $7.2B |
| Arcosa Inc ACA | 51 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| Spirax Group plc SPX | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.2B |
| Sinotrans Limited 601598.SS | 52 | Elevated | Industrials | China | 3 / 6 | $7.2B |
| YASKAWA Electric Corporation 6506.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $7.2B |
| Mycronic MYCR.ST | 22 | Normal | Industrials | Sweden | 4 / 6 | $7.2B |
| MSC Industrial Direct Co. Inc - Class A MSM | 54 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| Sojitz Corporation 2768.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $7.2B |
| AGCO Corp AGCO | 53 | Elevated | Industrials | United States | 4 / 6 | $7.1B |
| Commercial Metals Company CMC | 58 | Elevated | Industrials | United States | 6 / 6 | $7.1B |
| Hitachi Construction Machinery Co., Ltd. 6305.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $7.1B |
| Armstrong World Industries Inc AWI | 31 | Normal | Industrials | United States | 5 / 6 | $7.1B |
| StandardAero Inc SARO | 37 | Normal | Industrials | United States | 6 / 6 | $7.1B |
| Yokogawa Electric Corporation 6841.T | 35 | Normal | Industrials | Japan | 5 / 6 | $7.0B |
| Randstad N.V. RAND.AS | 44 | Elevated | Industrials | Netherlands | 4 / 6 | $7.0B |
| China Communications Construction Company Limited 1800.HK | 63 | Stretched | Industrials | China | 5 / 6 | $7.0B |
| Spirax-Sarco Engineering PLC 1LNB | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $7.0B |
| Matson Inc MATX | 51 | Elevated | Industrials | United States | 5 / 6 | $6.9B |
| Hexcel Corp HXL | 45 | Elevated | Industrials | United States | 6 / 6 | $6.9B |
| Kingboard Holdings Limited 0148.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $6.9B |
| MSA Safety Inc MSA | 35 | Normal | Industrials | United States | 6 / 6 | $6.9B |
| Federal Signal Corp FSS | 39 | Normal | Industrials | United States | 6 / 6 | $6.9B |
| Swire Pacific Limited SWI1 | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $6.8B |
| easyJet plc EZJ.L | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $6.8B |
| MISUMI GROUP INC. MS3 | 38 | Normal | Industrials | Japan | 5 / 6 | $6.8B |
| Kinden Corporation 1944.T | 35 | Normal | Industrials | Japan | 5 / 6 | $6.7B |
| Easyjet Plc EJT1 | 38 | Normal | Industrials | United Kingdom | 6 / 6 | $6.7B |
| ISS A/S ISS | 46 | Elevated | Industrials | Denmark | 5 / 6 | $6.7B |
| Grupo Aeroportuario Del Sureste S.A. ASR | 33 | Normal | Industrials | Mexico | 5 / 6 | $6.6B |
| Qingdao Port International Co., Ltd. 6198.HK | 35 | Normal | Industrials | China | 4 / 6 | $6.6B |
| Copenhagen Airports AS KBHL | 25 | Normal | Industrials | Denmark | 4 / 6 | $6.6B |
| Sekisui Chemical Co., Ltd. 4204.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $6.6B |
| Sigenergy Technology Co., Ltd 6656.HK | 27 | Normal | Industrials | China | 5 / 6 | $6.6B |
| Sulzer AG SUN.SW | 39 | Normal | Industrials | Switzerland | 5 / 6 | $6.6B |
| Gates Industrial Corporation plc GTES | 43 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| SFS Group AG SFSN | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $6.6B |
| Kandenko Co.,Ltd. 1942.T | 34 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Hankyu Hanshin Holdings, Inc. 9042.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $6.5B |
| MISUMI Group Inc. 9962.T | 38 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Mycronic publ AB MYCR | 22 | Normal | Industrials | Sweden | 4 / 6 | $6.5B |
| MISUMI Group Inc. MS30 | 39 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Nexans S.A. NEX | 48 | Elevated | Industrials | France | 5 / 6 | $6.4B |
| Ricoh Company, Ltd. 7752.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $6.4B |
| Fluor Corporation FLR | 64 | Stretched | Industrials | United States | 6 / 6 | $6.3B |
| Enersys ENS | 43 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| AAON Inc AAON | 50 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| EnPro Industries Inc NPO | 43 | Elevated | Industrials | United States | 6 / 6 | $6.1B |
| Pool Corporation POOL | 60 | Stretched | Industrials | United States | 6 / 6 | $6.1B |
| Powell Industries Inc POWL | 38 | Normal | Industrials | United States | 6 / 6 | $6.0B |
| Babcock International Group PLC BAB.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $6.0B |
| BOC Aviation Limited 2588.HK | 49 | Elevated | Industrials | Singapore | 4 / 6 | $6.0B |
| AeroVironment Inc AVAV | 57 | Elevated | Industrials | United States | 6 / 6 | $6.0B |
| China State Construction International Holdings Limited 3311.HK | 47 | Elevated | Industrials | Hong Kong | 4 / 6 | $5.9B |
| ROCKWOOL International A/S ROCK-B | 56 | Elevated | Industrials | Denmark | 4 / 6 | $5.8B |
| Seibu Holdings Inc. 9024.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $5.8B |
| Loar Holdings Inc LOAR | 28 | Normal | Industrials | United States | 5 / 6 | $5.8B |
| China Energy Engineering Corporation Limited 3996.HK | 56 | Elevated | Industrials | China | 5 / 6 | $5.8B |
| Georg Fischer AG GF | 47 | Elevated | Industrials | Switzerland | 5 / 6 | $5.8B |
| GATX Corp GATX | 35 | Normal | Industrials | United States | 6 / 6 | $5.8B |
| Terex Corp TEX | 53 | Elevated | Industrials | United States | 6 / 6 | $5.8B |
| OSRAM LICHT N OSR | 54 | Elevated | Industrials | Germany | 5 / 6 | $5.7B |
| Dolby Laboratories Inc - Class A DLB | 28 | Normal | Industrials | United States | 6 / 6 | $5.7B |
| Landstar System Inc LSTR | 53 | Elevated | Industrials | United States | 5 / 6 | $5.7B |
| Builders Firstsource Inc BLDR | 62 | Stretched | Industrials | United States | 5 / 6 | $5.7B |
| Elis SA ELIS.PA | 34 | Normal | Industrials | France | 6 / 6 | $5.7B |
| AUTOSTORE HOLDINGS AUTO.OL | 47 | Elevated | Industrials | Norway | 5 / 6 | $5.7B |
| UMICORE UMI.BR | 54 | Elevated | Industrials | Belgium | 6 / 6 | $5.7B |
| China Energy Engineering Corporation Limited 2E5 | 57 | Elevated | Industrials | China | 5 / 6 | $5.7B |
| Everus Construction Group ECG | 38 | Normal | Industrials | United States | 6 / 6 | $5.6B |
| Cenergy Holdings SA CENER | 30 | Normal | Industrials | Belgium | 6 / 6 | $5.5B |
| TKMS AG & Co KGaA TKMS | 39 | Normal | Industrials | Germany | 5 / 6 | $5.5B |
| Fomento de Construcciones y Contratas, S.A. FCC.MC | 46 | Elevated | Industrials | Spain | 5 / 6 | $5.5B |
| Casella Waste Systems Inc - Class A CWST | 41 | Elevated | Industrials | United States | 4 / 6 | $5.5B |
| DKSH Holding AG DKSH | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $5.5B |
| Hafnia Ltd HAFNI | 55 | Elevated | Industrials | Singapore | 3 / 6 | $5.5B |
| GXO Logistics Inc GXO | 48 | Elevated | Industrials | United States | 6 / 6 | $5.5B |
| JBT Marel Corp JBTM | 38 | Normal | Industrials | United States | 5 / 6 | $5.4B |
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.