Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DRS · against 313 other Industrials companies of similar size
Ranked #25 of 314 · scores higher than 92% of peers · safety percentile 83
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 80–89, including DRS · Click a bar to see the companies
Mainly thanks to its beta, debt / equity and current ratio, which are stronger 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 | DRS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 309 reported | 0.10× | 0.57× | 85% | 33% | |
| BetaLower is better · 301 reported | 0.16 | 0.86 | 94% | 33% | |
| Current ratioHigher is better · 307 reported | 1.92× | 1.58× | 66% | 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 | |
| 21 | 5.9B USD | 85 | 62 | |
| 22 | 659.8B INR (≈$7.9B) | 85 | 58 | |
| 23 | 1.13T JPY (≈$7.7B) | 84 | 74 | |
| 24 | 116.2B CNY (≈$16.3B) | 83 | 71 | |
| 25 | 10.4B USD | 83 | 67 | |
| 26 | 7.2B EUR (≈$7.9B) | 83 | 68 | |
| 27 | 66.8B CNY (≈$9.4B) | 83 | 86 | |
| 28 | 76.7B CNY (≈$10.7B) | 82 | 66 | |
| 29 | 6.3B USD | 82 | 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