ALK vs ZIM

ASX Basic Materials sector comparison — updated 3 Sep 2026 — Basic Materials sector

ALK

ALKANE FPO [ALK]

59MEDIUM

ZIM

ZIMPLATS FPO 10CUS [ZIM]

53MEDIUM

Score Breakdown

ALK ZIM
Technical
60
65
Catalyst
53
50
Sentiment
50
50
Fundamental
100
96
Momentum
86
67
Risk Gate
50
50

Key Metrics

ALK Metric ZIM
$2.6BMarket Cap$1.8B
6.6MAvg Volume (20d)17K
+0.8%Short InterestN/A
$1.99052-Week High$25.600
$0.88052-Week Low$12.360
+1.3%Daily Change+2.8%
$1.920Reference Price$17.000
+31.3%ROE+14.1%
+24.4%Profit Margin+21.3%

Active Signals

ALK Signals

●Stochastic is stretched into overbought — could need a breather
●Trading above both moving averages — the trend is your friend here
●Beating the Small Ords index — relative strength of 1.28, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (2.8x)
●Strong revenue growth (+232%)
●Piotroski F-Score strong (9/9, low-confidence approx)

ZIM Signals

●Trading above both moving averages — the trend is your friend here
●Volume surging at 4.5x normal while price climbs — real buying conviction behind this move
●Beating the Small Ords index — relative strength of 1.11, 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
●4C filed 2026-07-29
●Low P/S ratio (1.4x)
●Strong revenue growth (+38%)

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ALK Full Analysis → ZIM 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).