EOS vs EVZ

ASX Industrials sector comparison — updated 26 Mar 2026 — Industrials sector

EOS

ELEC OPTIC FPO [EOS]

56MEDIUM

EVZ

EVZ LTD FPO [EVZ]

55MEDIUM

Score Breakdown

EOS EVZ
Technical
63
48
Catalyst
92
50
Sentiment
50
50
Fundamental
90
95
Momentum
79
84
Risk Gate
50
50

Key Metrics

EOS Metric EVZ
$1.8BMarket Cap$37.1M
5.2MAvg Volume (20d)155K
+2.9%Short InterestN/A
$11.80052-Week High$0.320
$0.99552-Week Low$0.130
+3.0%Daily Change-1.6%
$9.300Entry Price$0.300
-32.1%ROE+7.1%
+14.5%Profit Margin+2.2%

Active Signals

EOS Signals

Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Drifting lower — down 6.1% over the last 5 days
Beating the Small Ords index — relative strength of 1.16, so it's outpacing the pack
Trading above the 200-day average — the long-term trend is on your side
Strong cash runway (18 quarters)
Moderate P/S ratio (14.0x)
EPS estimates revised upward (+10pts)
New substantial holder(s) (3)

EVZ Signals

Stochastic turning bearish from a high level — caution
Volume surging at 2.1x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive
4C filed 2026-01-28
Low P/S ratio (0.3x)
Moderate revenue growth (+16%)

Ask Scout AI to compare EOS and EVZ in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener
EOS Full Analysis → EVZ Full Analysis → Industrials 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).