Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SAIA · against 335 other Industrials companies of similar size
Ranked #216 of 336 · scores higher than 36% of peers · safety percentile 29
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)58 peers with a safety percentile of 20–29, including SAIA · Click a bar to see the companies
Mainly because of its beta, which is 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 | SAIA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 333 reported | 0.10× | 0.57× | 84% | 33% | |
| BetaLower is better · 325 reported | 2.14 | 0.86 | 1% | 33% | |
| Current ratioHigher is better · 328 reported | 1.58× | 1.59× | 50% | 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 | |
| 212 | 15.5B USD | 30 | 56 | |
| 213 | 7.8B EUR (≈$8.6B) | 30 | 25 | |
| 214 | 91.3B HKD (≈$11.7B) | 29 | 73 | |
| 215 | 495.6B TRY (≈$14.9B) | 29 | 52 | |
| 216 | 9.4B USD | 29 | 48 | |
| 217 | 9.2B EUR (≈$10.2B) | 29 | 62 | |
| 218 | 7.2B USD | 29 | 60 | |
| 219 | 49.3B CNY (≈$6.9B) | 29 | 55 | |
| 220 | 5.1B EUR (≈$5.7B) | 29 | 54 |
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