EQT vs HLI

ASX Financial Services sector comparison — updated 25 Mar 2026 — Financial Services sector

EQT

EQUITY TR FPO [EQT]

45LOW

HLI

HELIA GRP FPO [HLI]

45LOW

Score Breakdown

EQT HLI
Technical
63
71
Catalyst
50
50
Sentiment
50
50
Fundamental
100
61
Momentum
46
61
Risk Gate
46
50

Key Metrics

EQT Metric HLI
$551.9MMarket Cap$1.4B
37KAvg Volume (20d)1.6M
+0.3%Short Interest+1.0%
$34.76052-Week High$6.470
$18.35052-Week Low$3.430
+2.1%Daily Change+3.4%
$20.790Entry Price$5.075
+10.3%ROE+23.3%
+21.5%Profit Margin+51.2%

Active Signals

EQT Signals

●MACD momentum is picking up steam
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (2.9x)
●Moderate revenue growth (+12%)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+6pts)

HLI Signals

●MACD momentum is picking up steam
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (2.9x)
●Revenue in sharp decline (-29%)
●EPS estimates revised downward (-10pts)
●Earnings declining (-17% QoQ)

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EQT Full Analysis → HLI Full Analysis → Financial Services 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).