Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SSNC · against 165 other Technology companies of similar size
Ranked #138 of 166 · scores higher than 17% of peers · safety percentile 13
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)16 peers with a safety percentile of 10–19, including SSNC · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Technology 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 | SSNC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 158 reported | 1.16× | 0.34× | 17% | 33% | |
| BetaLower is better · 159 reported | 1.09 | 1.09 | 49% | 33% | |
| Current ratioHigher is better · 165 reported | 1.06× | 1.63× | 15% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.60T JPY (≈$17.7B) | 99 | 75 | |
| 2 | 23.2B USD | 97 | 65 | |
| 3 | 17.5B USD | 95 | 93 | |
| 4 | 18.4B USD | 94 | 56 | |
| 5 | 183.1B CNY (≈$25.6B) | 94 | 77 | |
| 134 | 20.7B USD | 15 | 58 | |
| 135 | 12.7B USD | 15 | 51 | |
| 136 | 983.8B TWD (≈$30.5B) | 14 | 65 | |
| 137 | 11.9B USD | 14 | 50 | |
| 138 | 19.0B USD | 13 | 54 | |
| 139 | 32.5B USD | 13 | 43 | |
| 140 | 15.6B USD | 12 | 48 | |
| 141 | 20.1B USD | 12 | 68 | |
| 142 | 361.8B TWD (≈$11.2B) | 12 | 32 |
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