Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WAB · against 109 other Industrials companies of similar size
Ranked #53 of 110 · scores higher than 52% of peers · safety percentile 29
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)18 peers with a safety percentile of 20–29, including WAB · Click a bar to see the companies
Mainly because of its current ratio, beta and debt / equity, 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 | WAB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 105 reported | 0.62× | 0.62× | 51% | 33% | |
| BetaLower is better · 109 reported | 0.92 | 0.87 | 46% | 33% | |
| Current ratioHigher is better · 109 reported | 1.12× | 1.23× | 40% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 3.91T JPY (≈$26.6B) | 95 | 70 | |
| 2 | 28.8B USD | 94 | 73 | |
| 3 | 60.0B USD | 92 | 71 | |
| 4 | 53.7B USD | 89 | 56 | |
| 5 | 34.8B USD | 89 | 49 | |
| 49 | 28.4B USD | 32 | 55 | |
| 50 | 63.0B USD | 31 | 55 | |
| 51 | 41.4B EUR (≈$45.5B) | 30 | 66 | |
| 52 | 68.9B USD | 30 | 50 | |
| 53 | 49.3B USD | 29 | 51 | |
| 54 | 453.2B SEK (≈$45.3B) | 29 | 50 | |
| 55 | 436.1B SEK (≈$43.6B) | 29 | 50 | |
| 56 | 247.0B HKD (≈$31.6B) | 28 | 43 | |
| 57 | 46.8B USD | 28 | 52 |
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