Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HON · against 77 other Industrials companies of similar size
Ranked #67 of 78 · scores higher than 14% of peers · safety percentile 10
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)21 peers with a safety percentile of 10–19, including HON · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker 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 | HON | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 75 reported | 1.85× | 0.70× | 8% | 33% | |
| BetaLower is better · 77 reported | 0.89 | 0.95 | 55% | 33% | |
| Current ratioHigher is better · 77 reported | 1.21× | 1.21× | 49% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 60.0B USD | 92 | 71 | |
| 2 | 53.7B USD | 89 | 56 | |
| 3 | 3.32T INR (≈$39.8B) | 79 | 53 | |
| 4 | 318.3B DKK (≈$47.7B) | 68 | 45 | |
| 5 | 6.46T JPY (≈$43.9B) | 67 | 71 | |
| 63 | 627.9B SEK (≈$62.8B) | 12 | 38 | |
| 64 | 41.4B USD | 12 | 27 | |
| 65 | 76.6B USD | 11 | 42 | |
| 66 | 49.7B USD | 11 | 50 | |
| 67 | 71.0B USD | 10 | 68 | |
| 68 | 92.9B USD | 10 | 41 | |
| 69 | 103.7B GBP (≈$134.9B) | 10 | 59 | |
| 70 | 94.0B USD | 9 | 44 | |
| 71 | 93.8B USD | 9 | 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