Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CRM · against 40 other Technology companies of similar size
Ranked #36 of 41 · scores higher than 13% of peers · safety percentile 13
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)4 peers with a safety percentile of 10–19, including CRM · 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 | CRM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 37 reported | 1.10× | 0.44× | 14% | 33% | |
| BetaLower is better · 40 reported | 1.26 | 1.29 | 51% | 33% | |
| Current ratioHigher is better · 41 reported | 0.84× | 1.57× | 8% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 18.16T JPY (≈$123.5B) | 99 | 82 | |
| 2 | 9.04T INR (≈$108.5B) | 80 | 74 | |
| 3 | 185.0B USD | 78 | 66 | |
| 4 | 164.9B USD | 78 | 89 | |
| 5 | 216.3B USD | 75 | 64 | |
| 32 | 125.2B USD | 21 | 70 | |
| 33 | 95.8B USD | 21 | 67 | |
| 34 | 207.6B USD | 15 | 61 | |
| 35 | 320.1B USD | 14 | 28 | |
| 36 | 182.9B USD | 13 | 58 | |
| 37 | 104.1B USD | 10 | 30 | |
| 38 | 235.6B USD | 6 | 52 | |
| 39 | 137.9B USD | 4 | 59 | |
| 40 | 97.4B USD | 3 | 28 |
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