GEM vs MCP

ASX Consumer Defensive sector comparison — updated 14 Jul 2026 — Consumer Defensive sector

GEM

G8 EDUCATE FPO [GEM]

50MEDIUM

MCP

MCPHERSON FPO [MCP]

49LOW

Score Breakdown

GEM MCP
Technical
45
45
Catalyst
58
54
Sentiment
50
50
Fundamental
74
75
Momentum
23
27
Risk Gate
39
50

Key Metrics

GEM Metric MCP
$105.7MMarket Cap$23.0M
5.3MAvg Volume (20d)181K
+5.3%Short InterestN/A
$0.96052-Week High$0.330
$0.11552-Week Low$0.115
-2.1%Daily Change-9.4%
$0.142Entry Price$0.145
-42.1%ROE-21.9%
-32.0%Profit Margin-12.2%

Active Signals

GEM Signals

Trading below both moving averages — the trend is working against this one
Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
Drifting lower — down 5.3% over the last 5 days
Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (0.1x)
Revenue declining (-10%)

MCP Signals

Drifting lower — down 3.3% over the last 5 days
Beating the Small Ords index — relative strength of 1.33, so it's outpacing the pack
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)
Revenue declining (-7%)
EPS estimates revised upward (+10pts)
Small-cap ($20-100M)

Ask Scout AI to compare GEM and MCP in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener
GEM Full Analysis → MCP 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).