The rating includes US and global companies with the highest financial stability and the ability to withstand stress conditions such as revenue decline, rising interest rates, and margin compression. The assessment reflects how financially healthy, balanced, and resilient a business is during periods of crisis.
The assessment is based on the Financial Stability module, which evaluates a company’s ability to maintain stable performance over the long term and adapt to changing market conditions. The analysis includes key aspects of financial health: business profitability, cash flow quality, capital structure stability, and operational efficiency. This makes it possible to identify companies with strong business models and balanced finances, distinguishing them from businesses with elevated internal risks.
Rating interpretation
100-75
Strong stability
75-50
Good stability
50-35
Weak stability
< 35
High-risk company
MarketCap
