EQR vs PEC

ASX Basic Materials sector comparison — updated 22 Jul 2026 — Basic Materials sector

EQR

EQ RES FPO [EQR]

38LOW

PEC

PERPET RES FPO [PEC]

39LOW

Score Breakdown

EQR PEC
Technical
61
33
Catalyst
71
51
Sentiment
50
50
Fundamental
69
28
Momentum
77
61
Risk Gate
50
35

Key Metrics

EQR Metric PEC
$1.5BMarket Cap$15.1M
25.7MAvg Volume (20d)2.9M
+0.3%Short InterestN/A
$0.39052-Week High$0.028
$0.02852-Week Low$0.008
-5.1%Daily Change-6.7%
$0.280Reference Price$0.014
-31.0%ROE-63.1%
-29.9%Profit MarginN/A

Active Signals

EQR Signals

Trading above both moving averages — the trend is your friend here
Above-average volume (1.8x) on a red day — sellers in control
Watch out — volume is flowing out even as price holds up. Distribution pattern
Trading above the 200-day average — the long-term trend is on your side
Low cash runway (2 quarters) - dilution risk
Strong revenue growth (+26%)
EPS estimates revised upward (+10pts)
New substantial holder(s) (1)

PEC Signals

RSI drifting toward oversold territory — worth watching
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
Volume surging at 2.3x normal while price falls — heavy selling pressure
Broke below 20-day support — that's a level the market was defending, and it just gave way
Took a hit — down 26.3% over the last 5 days
Lagging the Small Ords index — relative strength of 0.77, underperforming its peers

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EQR vs PKO →EQR vs PLC →EQR vs PMT →EQR vs PNN →EQR vs RDX →
EQR Full Analysis → PEC 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).