AIS vs VMC

ASX Basic Materials sector comparison — updated 23 Jul 2026 — Basic Materials sector

AIS

AERISRES FPO [AIS]

60MEDIUM-HIGH

VMC

VENUS MET FPO [VMC]

60MEDIUM-HIGH

Score Breakdown

AIS VMC
Technical
60
66
Catalyst
53
56
Sentiment
50
50
Fundamental
100
92
Momentum
58
83
Risk Gate
50
50

Key Metrics

AIS Metric VMC
$586.9MMarket Cap$51.6M
9.7MAvg Volume (20d)126K
+2.0%Short InterestN/A
$0.70052-Week High$0.310
$0.18052-Week Low$0.094
+5.5%Daily Change+1.0%
$0.385Reference Price$0.253
+16.8%ROE+24.2%
+10.8%Profit Margin+3522.1%

Active Signals

AIS Signals

●MACD momentum is picking up steam
●Beating the Small Ords index — relative strength of 1.12, 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 (1.0x)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●Post-earnings drift: positive surprise (SUE +10)

VMC Signals

●MACD just crossed bullish — momentum is shifting to the upside
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (43 quarters)
●Very high P/S ratio (166.0x)
●Moderate revenue growth (+19%)
●Small-cap ($20-100M)
●New substantial holder(s) (1)
●CANSLIM A: Turned profitable

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AIS Full Analysis → VMC Full Analysis → Basic Materials 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).