AAR vs PEX

ASX Basic Materials sector comparison — updated 26 Mar 2026 — Basic Materials sector

AAR

ASTRAL FPO [AAR]

51MEDIUM

PEX

PEEL MNG FPO [PEX]

51MEDIUM

Score Breakdown

AAR PEX
Technical
45
58
Catalyst
64
51
Sentiment
50
50
Fundamental
71
67
Momentum
64
81
Risk Gate
50
50

Key Metrics

AAR Metric PEX
$324.2MMarket Cap$120.8M
7.7MAvg Volume (20d)2.0M
+0.0%Short InterestN/A
$0.29552-Week High$0.200
$0.13052-Week Low$0.057
+0.0%Daily Change+3.6%
$0.180Entry Price$0.145
-2.8%ROE-5.2%
N/AProfit MarginN/A

Active Signals

AAR Signals

●RSI drifting toward oversold territory — worth watching
●Stochastic is deep in oversold territory — bounce conditions forming
●Trading below both moving averages — the trend is working against this one
●Above-average volume (1.6x) on a red day — sellers in control
●Lagging the Small Ords index — relative strength of 0.72, underperforming its peers
●Below the 200-day average — the long-term trend is still working against it
●Strong cash runway (99 quarters)
●Pre-revenue but well-funded (>$30M cash)

PEX Signals

●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (24 quarters)
●Very high P/S ratio (221.1x)
●Moderate revenue growth (+18%)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way
●Strong long-term momentum — up 161% over the past year (excluding last month)
●Excellent risk-adjusted returns — Sharpe of 1.5 means strong gains without wild swings

Ask Scout AI to compare AAR and PEX in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener
AAR Full Analysis → PEX Full Analysis → Basic Materials Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).