NTD vs ORA

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

NTD

NTAWHOLDNG FPO [NTD]

46LOW

ORA

ORORA FPO [ORA]

46LOW

Score Breakdown

NTD ORA
Technical
28
57
Catalyst
50
50
Sentiment
50
50
Fundamental
85
80
Momentum
44
65
Risk Gate
40
36

Key Metrics

NTD Metric ORA
$29.3MMarket Cap$2.4B
48KAvg Volume (20d)4.6M
N/AShort Interest+5.3%
$0.36552-Week High$2.430
$0.15552-Week Low$1.655
+0.0%Daily Change+2.5%
$0.175Entry Price$1.942
-12.6%ROE+4.4%
-2.1%Profit Margin+5.7%

Active Signals

NTD Signals

RSI drifting toward oversold territory — worth watching
Trading below both moving averages — the trend is working against this one
Volume surging at 3.5x normal while price falls — heavy selling pressure
Took a hit — down 12.5% over the last 5 days
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 (-12%)

ORA Signals

RSI drifting toward oversold territory — worth watching
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (1.1x)
Moderate revenue growth (+10%)
Piotroski F-Score strong (8/9, low-confidence approx)
EPS estimates revised upward (+10pts)

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NTD Full Analysis → ORA Full Analysis → Consumer Cyclical 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).