Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ZTS · against 596 other Healthcare companies listed in US-listed
Ranked #507 of 597 · scores higher than 15% of peers · safety percentile 9
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)95 peers with a safety percentile of 0–9, including ZTS · Click a bar to see the companies
Mainly because of its debt / equity and beta, which are weaker than most Healthcare 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 | ZTS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 523 reported | 2.94× | 0.23× | 7% | 33% | |
| BetaLower is better · 556 reported | 0.73 | 0.95 | 63% | 33% | |
| Current ratioHigher is better · 600 reported | 3.08× | 3.91× | 43% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 5.6B USD | 100 | 53 | |
| 1 | 6.6B USD | 100 | 45 | |
| 3 | 186M USD | 100 | 52 | |
| 4 | 1.5B USD | 100 | 44 | |
| 5 | 1.2B USD | 100 | 40 | |
| 503 | 5.7B USD | 10 | 30 | |
| 504 | 522M USD | 10 | 12 | |
| 505 | 320M USD | 10 | 44 | |
| 506 | 1.1B USD | 10 | 31 | |
| 507 | 34.3B USD | 9 | 57 | |
| 508 | 2.2B USD | 9 | 32 | |
| 509 | 336M USD | 9 | 43 | |
| 510 | 3.0B USD | 9 | 35 | |
| 511 | 207.7B USD | 9 | 18 |
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