Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IDYA · against 332 other Healthcare companies of similar size
Ranked #22 of 333 · scores higher than 94% of peers · safety percentile 93
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)33 peers with a safety percentile of 90–100, including IDYA · Click a bar to see the companies
Mainly thanks to its current ratio and debt / equity, which are stronger 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 | IDYA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 321 reported | 0.02× | 0.24× | 83% | 33% | |
| BetaLower is better · 319 reported | -0.04 | 0.58 | 95% | 33% | |
| Current ratioHigher is better · 320 reported | 10.45× | 2.84× | 89% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 5.6B USD | 100 | 53 | |
| 2 | 2.6B USD | 100 | 43 | |
| 3 | 3.6B USD | 99 | ||
| 4 | 1.8B USD | 99 | 42 | |
| 5 | 2.2B USD | 99 | 48 | |
| 18 | 1.6B USD | 95 | ||
| 19 | 3.9B USD | 94 | 52 | |
| 20 | 1.5B USD | 94 | 93 | |
| 21 | 5.2B USD | 94 | 74 | |
| 22 | 3.0B USD | 93 | 54 | |
| 23 | 18.0B CNY (≈$2.5B) | 93 | 80 | |
| 24 | 15.6B DKK (≈$2.3B) | 93 | 96 | |
| 25 | 1.8B USD | 93 | 79 | |
| 26 | 3.8B USD | 92 | 48 |
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