AIS vs ZAG

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

AIS

AERISRES FPO [AIS]

60MEDIUM-HIGH

ZAG

ZULEIKA FPO [ZAG]

60MEDIUM-HIGH

Score Breakdown

AIS ZAG
Technical
61
71
Catalyst
71
62
Sentiment
50
50
Fundamental
98
73
Momentum
74
69
Risk Gate
50
42

Key Metrics

AIS Metric ZAG
$553.9MMarket Cap$31.5M
9.2MAvg Volume (20d)692K
+2.0%Short InterestN/A
$0.70052-Week High$0.056
$0.17552-Week Low$0.015
+2.7%Daily Change+12.1%
$0.385Reference Price$0.037
+16.8%ROE+122.9%
+10.8%Profit Margin+54464.3%

Active Signals

AIS Signals

●MACD momentum is picking up steam
●On a tear — up 11.6% 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 (0.9x)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●Post-earnings drift: positive surprise (SUE +10)

ZAG Signals

●MACD just crossed bullish — momentum is shifting to the upside
●Trading above both moving averages — the trend is your friend here
●Beating the Small Ords index — relative strength of 1.17, 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
●Very high P/S ratio (442.5x)
●Revenue declining (-14%)
●Small-cap ($20-100M)

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AIS Full Analysis → ZAG 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).