EVO vs MCP

ASX Consumer Defensive sector comparison — updated 22 Jul 2026 — Consumer Defensive sector

EVO

EMBARK ED FPO [EVO]

53MEDIUM

MCP

MCPHERSON FPO [MCP]

53MEDIUM

Score Breakdown

EVO MCP
Technical
49
47
Catalyst
50
52
Sentiment
50
50
Fundamental
96
83
Momentum
46
36
Risk Gate
42
50

Key Metrics

EVO Metric MCP
$84.5MMarket Cap$20.2M
237KAvg Volume (20d)86K
+0.1%Short InterestN/A
$0.76052-Week High$0.330
$0.37552-Week Low$0.115
-2.3%Daily Change+0.0%
$0.420Reference Price$0.140
+10.6%ROE-21.9%
+10.2%Profit Margin-12.2%

Active Signals

EVO Signals

MACD momentum is losing steam
Above-average volume (1.6x) on a green day — buyers stepping up
Beating the Small Ords index — relative strength of 1.16, 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
Low P/S ratio (0.8x)
Moderate revenue growth (+18%)
Piotroski F-Score strong (7/9, low-confidence approx)

MCP Signals

MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
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 (0.2x)
Revenue declining (-7%)

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EVO Full Analysis → MCP Full Analysis → Consumer Defensive 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).