MTS vs SHV

ASX Consumer Defensive sector comparison — updated 25 Mar 2026 — Consumer Defensive sector

MTS

METCASHLTD FPO [MTS]

46LOW

SHV

SELECT FPO [SHV]

46LOW

Score Breakdown

MTS SHV
Technical
61
53
Catalyst
73
51
Sentiment
50
50
Fundamental
94
94
Momentum
53
50
Risk Gate
50
43

Key Metrics

MTS Metric SHV
$3.2BMarket Cap$540.0M
7.2MAvg Volume (20d)389K
+2.1%Short Interest+1.8%
$4.26052-Week High$5.450
$2.87052-Week Low$3.370
+3.0%Daily Change-0.5%
$2.955Entry Price$3.750
+17.5%ROE+6.4%
+1.6%Profit Margin+8.0%

Active Signals

MTS Signals

●RSI drifting toward oversold territory — worth watching
●Volume surging at 3.9x normal while price climbs — real buying conviction behind this move
●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)
●EPS estimates revised upward (+3pts)
●Near 52-week low (6% of range)
●Director buying detected (2 transactions)

SHV Signals

●RSI drifting toward oversold territory — worth watching
●Trading below both moving averages — the trend is working against this one
●Above-average volume (1.6x) on a red day — sellers in control
●Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
●Sitting near support — this level has held before and could attract buyers again
●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

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MTS Full Analysis → SHV 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).