Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DGX · against 89 other Healthcare companies of similar size
Ranked #50 of 90 · scores higher than 45% of peers · safety percentile 28
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)18 peers with a safety percentile of 20–29, including DGX · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Healthcare 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 | DGX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 87 reported | 0.81× | 0.50× | 29% | 33% | |
| BetaLower is better · 87 reported | 0.54 | 0.77 | 64% | 33% | |
| Current ratioHigher is better · 85 reported | 1.59× | 1.80× | 37% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 26.0B USD | 93 | 28 | |
| 2 | 327.3B CNY (≈$45.8B) | 92 | 75 | |
| 3 | 25.8B USD | 83 | 75 | |
| 4 | 2.67T INR (≈$32.1B) | 82 | 68 | |
| 5 | 4.25T INR (≈$51.0B) | 81 | 70 | |
| 46 | 45.6B CHF (≈$52.4B) | 30 | 55 | |
| 47 | 45.2B USD | 30 | 46 | |
| 48 | 2.57T JPY (≈$17.5B) | 30 | 62 | |
| 49 | 15.7B USD | 29 | 33 | |
| 50 | 27.3B USD | 28 | 55 | |
| 51 | 18.2B USD | 28 | 40 | |
| 52 | 14.9B USD | 28 | 65 | |
| 53 | 27.5B EUR (≈$30.2B) | 27 | 60 | |
| 54 | 18.5B USD | 26 | 62 |
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