Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WCN · against 115 other Industrials companies of similar size
Ranked #72 of 116 · scores higher than 38% of peers · safety percentile 21
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 WCN · Click a bar to see the companies
Mainly because of its current ratio 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 | WCN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 111 reported | 1.22× | 0.62× | 21% | 33% | |
| BetaLower is better · 115 reported | 0.47 | 0.86 | 81% | 33% | |
| Current ratioHigher is better · 115 reported | 0.66× | 1.24× | 5% | 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 | |
| 68 | 35.1B EUR (≈$38.6B) | 23 | 50 | |
| 69 | 78.2B USD | 23 | 52 | |
| 70 | 345.9B DKK (≈$51.9B) | 22 | 47 | |
| 71 | 91.8B USD | 21 | 54 | |
| 72 | 47.0B USD | 21 | 51 | |
| 73 | 34.3B EUR (≈$37.8B) | 21 | 49 | |
| 74 | 23.7B USD | 20 | 52 | |
| 75 | 3.51T INR (≈$42.1B) | 20 | 30 | |
| 76 | 25.9B USD | 19 | 41 |
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