Inside Altman's safe zone, largest companies first
Sorted by market value, among companies with an Altman Z-score above 2.99, among companies with filed annual accounts worth at least $1bn.
| # | Company | Altman Z | Measured against | Price as of | Market value |
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 70.47x | Technology | 2026-10-14 | 5.34T |
| 2 | AAPL Apple Inc. | 13.08x | Technology | 2026-10-14 | 5.00T |
| 3 | GOOG Alphabet Inc. | 16.37x | Communication Services | 2026-10-14 | 4.20T |
| 4 | MSFT Microsoft Corporation | 9.33x | Technology | 2026-10-14 | 3.96T |
| 5 | AMZN Amazon.com, Inc. | 5.70x | Consumer Cyclical | 2026-10-14 | 2.73T |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Limited | 19.98x | Technology | 2026-10-14 | 2.23T |
| 7 | META Meta Platforms, Inc. | 9.64x | Communication Services | 2026-10-14 | 1.88T |
| 8 | AVGO Broadcom Inc. | 12.26x | Technology | 2026-10-14 | 1.65T |
| 9 | TSLA Tesla, Inc. | 15.66x | Consumer Cyclical | 2026-10-14 | 1.45T |
| 10 | MU Micron Technology, Inc. | 14.59x | Technology | 2026-10-14 | 1.03T |
| 11 | AMD Advanced Micro Devices, Inc. | 41.24x | Technology | 2026-10-14 | 930.80B |
| 12 | WMT Walmart Inc. | 6.40x | Consumer Defensive | 2026-10-14 | 924.40B |
| 13 | XOM Exxon Mobil Corporation | 5.01x | Energy | 2026-10-14 | 733.80B |
| 14 | ASML ASML Holding N.V. | 13.06x | Technology | 2026-10-14 | 635.90B |
| 15 | INTC Intel Corporation | 3.86x | Technology | 2026-10-14 | 518.70B |
| 16 | PLTR Palantir Technologies Inc. | 220.44x | Technology | 2026-10-14 | 461.40B |
| 17 | CSCO Cisco Systems, Inc. | 4.30x | Technology | 2026-10-14 | 448.00B |
| 18 | COST Costco Wholesale Corporation | 9.24x | Consumer Defensive | 2026-10-14 | 435.50B |
| 19 | KO The Coca-Cola Company | 5.44x | Consumer Defensive | 2026-10-14 | 394.90B |
| 20 | PG The Procter & Gamble Company | 5.74x | Consumer Defensive | 2026-10-14 | 372.20B |
| 21 | LRCX Lam Research Corporation | 24.34x | Technology | 2026-10-14 | 358.80B |
| 22 | UNH UnitedHealth Group Incorporated | 3.03x | Healthcare | 2026-10-14 | 355.10B |
| 23 | AMAT Applied Materials, Inc. | 17.72x | Technology | 2026-10-14 | 354.60B |
| 24 | CAT Caterpillar Inc. | 4.93x | Industrials | 2026-10-14 | 344.60B |
| 25 | DELL Dell Technologies Inc. | 3.37x | Technology | 2026-10-14 | 337.00B |
Prices as of 2026-10-14. Ratios recomputed from the filings 2026-10-14. An ordering is not a recommendation: see the limits of what this tool can tell you.
Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.