Ranked #1,304 of 2,437 · scores higher than 47% of peers · safety percentile 47
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
243 peers with a safety percentile of 40–49, including GPGI · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 47 among Industrials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger debt / equity, but weaker current ratio and beta than most Industrials peers.
▼fewer short-term assets to cover bills due within a year: weaker than 77% of peers. Current ratio: 1.14× vs peer median 1.62×
▼a share price that has swung more with the market: weaker than 72% of peers. Beta: 0.91 vs peer median 0.64
▲less borrowing relative to shareholders' equity: stronger than 95% of peers. Debt / equity: 0.00× vs peer median 0.40×
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 by metric
Position: dot = GPGI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
GPGI
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 2,360 reported
Not reported
0.41×
—
—
33%
BetaLower is better · 2,360 reported
0.91
0.61
28%
33%
Current ratioHigher is better · 2,374 reported
1.14×
1.62×
23%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
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
