ESR vs SLB

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

ESR

ESTRELLA R FPO [ESR]

50MEDIUM

SLB

STELAR FPO [SLB]

48LOW

Score Breakdown

ESR SLB
Technical
52
70
Catalyst
55
53
Sentiment
50
50
Fundamental
43
50
Momentum
44
67
Risk Gate
45
42

Key Metrics

ESR Metric SLB
$60.3MMarket Cap$10.1M
1.5MAvg Volume (20d)113K
N/AShort InterestN/A
$0.04752-Week High$0.165
$0.02052-Week Low$0.054
+0.0%Daily Change+0.0%
$0.027Reference Price$0.150
-159.3%ROE-21.1%
N/AProfit MarginN/A

Active Signals

ESR Signals

Above-average volume (1.6x) on a red day — sellers in control
Beating the Small Ords index — relative strength of 1.35, so it's outpacing the pack
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
Low cash runway (3 quarters) - dilution risk
Pre-revenue with limited cash
Piotroski F-Score weak (3/9, low-confidence approx)
Small-cap ($20-100M)

SLB Signals

Trading above both moving averages — the trend is your friend here
Beating the Small Ords index — relative strength of 1.37, so it's outpacing the pack
Trading above the 200-day average — the long-term trend is on your side
Strong cash runway (10 quarters)
Revenue in sharp decline (-61%)
Piotroski F-Score weak (3/9, low-confidence approx)
Micro-cap ($5-20M) - high risk
CANSLIM N: Near 52-week high (breakout territory)

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ESR Full Analysis → SLB 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).