EQT vs HLI

ASX Financial Services sector comparison — updated 14 Jul 2026 — Financial Services sector

EQT

EQUITY TR FPO [EQT]

49LOW

HLI

HELIA GRP FPO [HLI]

46LOW

Score Breakdown

EQT HLI
Technical
54
52
Catalyst
58
50
Sentiment
50
50
Fundamental
100
62
Momentum
43
49
Risk Gate
46
47

Key Metrics

EQT Metric HLI
$488.2MMarket Cap$1.5B
134KAvg Volume (20d)979K
+0.4%Short Interest+2.4%
$34.50052-Week High$6.470
$14.70052-Week Low$4.350
-1.6%Daily Change-2.0%
$18.200Reference Price$5.505
+10.3%ROE+23.3%
+21.5%Profit Margin+51.2%

Active Signals

EQT Signals

●Stochastic is stretched into overbought — could need a breather
●Trading above both moving averages — the trend is your friend here
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (2.5x)
●Moderate revenue growth (+12%)
●Piotroski F-Score strong (9/9, low-confidence approx)

HLI Signals

●MACD momentum is losing steam
●Beating the Small Ords index — relative strength of 1.15, 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 (3.2x)
●Revenue in sharp decline (-29%)
●EPS estimates revised downward (-10pts)
●Earnings declining (-17% QoQ)

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EQT Full Analysis → HLI 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).