Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
APG · against 205 other Industrials companies of similar size
Ranked #176 of 206 · scores higher than 15% of peers · safety percentile 11
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)25 peers with a safety percentile of 10–19, including APG · Click a bar to see the companies
Mainly because of its beta, debt / equity and current ratio, which are weaker than most Industrials 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 | APG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 202 reported | 1.09× | 0.51× | 24% | 33% | |
| BetaLower is better · 202 reported | 1.58 | 0.85 | 6% | 33% | |
| Current ratioHigher is better · 201 reported | 1.39× | 1.44× | 47% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 22.4B USD | 99 | 62 | |
| 2 | 3.91T JPY (≈$26.6B) | 95 | 70 | |
| 3 | 28.8B USD | 94 | 73 | |
| 4 | 21.93T KRW (≈$15.8B) | 93 | 59 | |
| 5 | 12.3B USD | 92 | 83 | |
| 172 | 2.02T JPY (≈$13.8B) | 13 | 27 | |
| 173 | 38.44T KRW (≈$27.7B) | 13 | 10 | |
| 174 | 10.0B EUR (≈$10.9B) | 12 | 54 | |
| 175 | 76.7B CNY (≈$10.7B) | 12 | 45 | |
| 176 | 20.0B USD | 11 | 41 | |
| 177 | 14.33T KRW (≈$10.3B) | 11 | 36 | |
| 178 | 10.4B USD | 11 | 48 | |
| 179 | 28.7B CHF (≈$33.0B) | 11 | 32 | |
| 180 | 9.1B GBP (≈$11.8B) | 10 | 47 |
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