Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OTIS · against 2,436 other Industrials companies
Ranked #2,356 of 2,437 · scores higher than 3% of peers · safety percentile 3
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)244 peers with a safety percentile of 0–9, including OTIS · 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 | OTIS | 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 | 0.86 | 0.61 | 31% | 33% | |
| Current ratioHigher is better · 2,374 reported | 0.83× | 1.62× | 9% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 4 | 38M MYR (≈$8M) | 100 | ||
| 4 | 157M USD | 100 | 35 | |
| 2,352 | 81.6B USD | 3 | 46 | |
| 2,353 | 122M MYR (≈$27M) | 3 | 39 | |
| 2,354 | 91.3B USD | 3 | 45 | |
| 2,355 | 31.3B EUR (≈$34.4B) | 3 | 39 | |
| 2,356 | 29.2B USD | 3 | 50 | |
| 2,357 | 630M USD | 3 | 44 | |
| 2,358 | 5.9B USD | 3 | 37 | |
| 2,359 | 7.2B USD | 3 | 61 | |
| 2,360 | 2.2B MYR (≈$490M) | 3 | 45 |
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