EVZ vs SIQ

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

EVZ

EVZ LTD FPO [EVZ]

55MEDIUM

SIQ

SMARTGROUP FPO [SIQ]

55MEDIUM

Score Breakdown

EVZ SIQ
Technical
53
76
Catalyst
50
57
Sentiment
50
50
Fundamental
96
83
Momentum
84
72
Risk Gate
50
50

Key Metrics

EVZ Metric SIQ
$36.5MMarket Cap$1.1B
155KAvg Volume (20d)529K
N/AShort Interest+1.1%
$0.32052-Week High$9.390
$0.13052-Week Low$6.820
+0.0%Daily Change+1.0%
$0.300Entry Price$8.020
+7.1%ROE+29.7%
+2.2%Profit Margin+24.1%

Active Signals

EVZ Signals

MACD crossed bearish — momentum is fading
Beating the Small Ords index — relative strength of 1.14, 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%)
Piotroski F-Score strong (9/9, low-confidence approx)

SIQ Signals

MACD just crossed bullish — momentum is shifting to the upside
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 (3.3x)
Moderate revenue growth (+8%)
Piotroski F-Score strong (7/9, low-confidence approx)
EPS estimates revised downward (-10pts)

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EVZ Full Analysis → SIQ 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).