ALK vs ZEO

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

ALK

ALKANE FPO [ALK]

55MEDIUM

ZEO

ZEOTECH FPO [ZEO]

53MEDIUM

Score Breakdown

ALK ZEO
Technical
53
75
Catalyst
53
53
Sentiment
50
50
Fundamental
100
70
Momentum
81
47
Risk Gate
50
50

Key Metrics

ALK Metric ZEO
$1.9BMarket Cap$156.4M
4.4MAvg Volume (20d)1.7M
+0.9%Short InterestN/A
$1.89052-Week High$0.115
$0.64052-Week Low$0.055
+1.2%Daily Change+4.0%
$1.402Reference Price$0.079
+24.5%ROE-38.2%
+22.5%Profit MarginN/A

Active Signals

ALK Signals

●Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (2.5x)
●Strong revenue growth (+334%)
●Piotroski F-Score strong (9/9, low-confidence approx)
●EPS estimates revised upward (+10pts)

ZEO Signals

●MACD momentum is picking up steam
●Knocking on the door of resistance — if it punches through, things could get interesting
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (11 quarters)
●Very high P/S ratio (126.1x)
●Strong revenue growth (+29%)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way

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ALM vs ALR →ALM vs AON →ALM vs AQD →ALM vs AXN →ALM vs BCI →
ALK Full Analysis → ZEO 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).