Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DCI · against 323 other Industrials companies of similar size
Ranked #146 of 324 · scores higher than 55% of peers · safety percentile 43
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)43 peers with a safety percentile of 40–49, including DCI · Click a bar to see the companies
A mix: stronger current ratio, but weaker beta and debt / equity 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 | DCI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 320 reported | 0.78× | 0.56× | 37% | 33% | |
| BetaLower is better · 312 reported | 0.87 | 0.86 | 48% | 33% | |
| Current ratioHigher is better · 316 reported | 2.08× | 1.58× | 70% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 5.7B USD | 99 | 36 | |
| 2 | 112.9B MXN (≈$6.1B) | 97 | 93 | |
| 3 | 1.36T JPY (≈$9.2B) | 96 | 70 | |
| 4 | 47.5B CNY (≈$6.6B) | 96 | 65 | |
| 5 | 1.06T JPY (≈$7.2B) | 94 | 76 | |
| 142 | 52.9B CNY (≈$7.4B) | 44 | 66 | |
| 143 | 14.6B NZD (≈$8.7B) | 44 | 50 | |
| 144 | 12.0B USD | 44 | 48 | |
| 145 | 1.14T JPY (≈$7.8B) | 43 | 70 | |
| 146 | 10.0B USD | 43 | 60 | |
| 147 | 80.3B SEK (≈$8.0B) | 43 | 52 | |
| 148 | 188.52T IDR (≈$11.7B) | 43 | 58 | |
| 149 | 90.4B CNY (≈$12.7B) | 43 | 50 | |
| 150 | 9.9B USD | 42 | 63 |
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