Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ADSK · against 85 other Technology companies of similar size
Ranked #73 of 86 · scores higher than 15% of peers · safety percentile 12
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)17 peers with a safety percentile of 10–19, including ADSK · Click a bar to see the companies
Mainly because of its current ratio, debt / equity and beta, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | ADSK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 85 reported | 1.10× | 0.35× | 18% | 33% | |
| BetaLower is better · 84 reported | 1.33 | 1.20 | 42% | 33% | |
| Current ratioHigher is better · 85 reported | 0.85× | 1.70× | 8% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 40.5B USD | 91 | 75 | |
| 2 | 28.4B USD | 90 | 79 | |
| 3 | 11.47T JPY (≈$78.0B) | 89 | 62 | |
| 4 | 888.4B TWD (≈$27.5B) | 85 | 73 | |
| 5 | 26.8B USD | 83 | 85 | |
| 69 | 72.9B CAD (≈$53.2B) | 15 | 51 | |
| 70 | 983.8B TWD (≈$30.5B) | 14 | 65 | |
| 71 | 48.4B USD | 14 | 36 | |
| 72 | 32.5B USD | 13 | 43 | |
| 73 | 52.7B USD | 12 | 61 | |
| 74 | 66.3B USD | 12 | 55 | |
| 75 | 351.9B CNY (≈$49.3B) | 11 | 50 | |
| 76 | 1.28T TWD (≈$39.6B) | 10 | 59 | |
| 77 | 104.1B USD | 10 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score