BGA vs MTS

ASX Consumer Defensive sector comparison — updated 26 Mar 2026 — Consumer Defensive sector

BGA

BEGA FPO [BGA]

48LOW

MTS

METCASHLTD FPO [MTS]

47LOW

Score Breakdown

BGA MTS
Technical
58
61
Catalyst
63
72
Sentiment
50
50
Fundamental
95
94
Momentum
70
56
Risk Gate
47
50

Key Metrics

BGA Metric MTS
$1.8BMarket Cap$3.3B
675KAvg Volume (20d)7.2M
+1.4%Short Interest+2.5%
$6.72052-Week High$4.260
$4.85052-Week Low$2.870
+0.2%Daily Change+0.3%
$5.850Entry Price$2.980
+0.8%ROE+17.5%
+0.2%Profit Margin+1.6%

Active Signals

BGA Signals

Above-average volume (1.7x) on a red day — sellers in control
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive
Low P/S ratio (0.5x)
Piotroski F-Score strong (8/9, low-confidence approx)
EPS estimates revised upward (+10pts)
Post-earnings drift: positive surprise (SUE +10)
Substantial holder(s) ceased (2)

MTS Signals

RSI drifting toward oversold territory — worth watching
MACD just crossed bullish — momentum is shifting to the upside
Volume surging at 3.7x normal while price falls — heavy selling pressure
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (0.2x)
EPS estimates revised upward (+3pts)
Near 52-week low (8% of range)

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BGA Full Analysis → MTS Full Analysis → Consumer Defensive 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).