EMR vs EQR

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

EMR

EMERALD FPO [EMR]

37LOW

EQR

EQ RES FPO [EQR]

37LOW

Score Breakdown

EMR EQR
Technical
41
66
Catalyst
83
53
Sentiment
50
50
Fundamental
97
68
Momentum
66
81
Risk Gate
50
50

Key Metrics

EMR Metric EQR
$3.4BMarket Cap$1.5B
2.1MAvg Volume (20d)55.5M
+1.0%Short Interest+0.1%
$8.11052-Week High$0.390
$3.24052-Week Low$0.028
-3.1%Daily Change-4.8%
$5.060Entry Price$0.300
+14.8%ROE-31.0%
+22.2%Profit Margin-29.9%

Active Signals

EMR Signals

RSI drifting toward oversold territory — worth watching
Trading below both moving averages — the trend is working against this one
Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Moderate P/S ratio (7.5x)
Moderate revenue growth (+7%)
Piotroski F-Score strong (9/9, low-confidence approx)

EQR Signals

Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Trading above the 200-day average — the long-term trend is on your side
Low cash runway (2 quarters) - dilution risk
Strong revenue growth (+26%)
EPS estimates revised upward (+10pts)
Director cluster buying (3 directors, $55k total)

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EMR Full Analysis → EQR 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).