Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WDAY · against 92 other Technology companies of similar size
Ranked #62 of 93 · scores higher than 34% of peers · safety percentile 26
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)12 peers with a safety percentile of 20–29, including WDAY · Click a bar to see the companies
Mainly because of its current ratio, debt / equity 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 | WDAY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 89 reported | 0.58× | 0.32× | 31% | 33% | |
| BetaLower is better · 90 reported | 1.08 | 1.21 | 60% | 33% | |
| Current ratioHigher is better · 92 reported | 0.91× | 1.71× | 10% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 183.1B CNY (≈$25.6B) | 94 | 77 | |
| 2 | 40.5B USD | 91 | 75 | |
| 3 | 28.4B USD | 90 | 79 | |
| 4 | 11.47T JPY (≈$78.0B) | 89 | 62 | |
| 5 | 176.1B CNY (≈$24.7B) | 87 | 78 | |
| 58 | 4.52T JPY (≈$30.8B) | 28 | 52 | |
| 59 | 32.8B USD | 28 | 66 | |
| 60 | 40.6B USD | 27 | 54 | |
| 61 | 46.8B USD | 27 | 62 | |
| 62 | 47.7B USD | 26 | 58 | |
| 63 | 45.7B USD | 25 | 34 | |
| 64 | 179.4B CNY (≈$25.1B) | 24 | 61 | |
| 65 | 24.6B EUR (≈$27.0B) | 23 | 61 | |
| 66 | 1.42T TWD (≈$44.0B) | 22 | 75 |
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