CAF vs ZIP

ASX Financial Services sector comparison — updated 3 Sep 2026 — Financial Services sector

CAF

C ALLIANCE FPO [CAF]

59MEDIUM

ZIP

ZIPCOLTD FPO [ZIP]

55MEDIUM

Score Breakdown

CAF ZIP
Technical
60
31
Catalyst
93
81
Sentiment
50
50
Fundamental
100
100
Momentum
64
58
Risk Gate
50
39

Key Metrics

CAF Metric ZIP
$82.0MMarket Cap$3.0B
1.4MAvg Volume (20d)22.5M
N/AShort Interest+10.7%
$0.48552-Week High$4.930
$0.31552-Week Low$1.375
-1.2%Daily Change-2.1%
$0.395Reference Price$2.380
+18.7%ROE+16.8%
+1.7%Profit Margin+8.7%

Active Signals

CAF Signals

Stochastic is stretched into overbought — could need a breather
Trading above both moving averages — the trend is your friend here
Volume surging at 6.0x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.19, 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 (0.2x)
Moderate revenue growth (+12%)

ZIP Signals

RSI drifting toward oversold territory — worth watching
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Trading below both moving averages — the trend is working against this one
Broke below 20-day support — that's a level the market was defending, and it just gave way
Drifting lower — down 6.3% over the last 5 days
Lagging the Small Ords index — relative strength of 0.85, underperforming its peers
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet

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CAF 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).