AEF vs ZIP

ASX Financial Services sector comparison — updated 22 Jul 2026 — Financial Services sector

AEF

A ETHICAL FPO [AEF]

47LOW

ZIP

ZIPCOLTD FPO [ZIP]

48LOW

Score Breakdown

AEF ZIP
Technical
60
63
Catalyst
50
58
Sentiment
50
50
Fundamental
100
100
Momentum
51
54
Risk Gate
50
39

Key Metrics

AEF Metric ZIP
$512.2MMarket Cap$3.6B
95KAvg Volume (20d)14.1M
+0.2%Short Interest+8.1%
$8.31052-Week High$4.930
$3.81052-Week Low$1.375
+1.3%Daily Change-2.4%
$4.560Reference Price$2.800
+59.1%ROE+15.9%
+19.0%Profit Margin+9.0%

Active Signals

AEF Signals

●Trading above both moving averages — the trend is your friend here
●Beating the Small Ords index — relative strength of 1.18, 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 (4.1x)
●Moderate revenue growth (+12%)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+6pts)

ZIP Signals

●RSI drifting toward oversold territory — worth watching
●MACD momentum is losing steam
●Stochastic is deep in oversold territory — bounce conditions forming
●Sitting near support — this level has held before and could attract buyers again
●Took a hit — down 12.5% over the last 5 days
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (76 quarters)

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AEG vs AFG →AEG vs CDO →AEG vs EPY →AEG vs EZL →AEG vs HUM →
AEF Full Analysis → ZIP Full Analysis → Financial Services Sector → All Comparisons →
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).