EVO vs SHV

ASX Consumer Defensive sector comparison — updated 14 Jul 2026 — Consumer Defensive sector

EVO

EMBARK ED FPO [EVO]

54MEDIUM

SHV

SELECT FPO [SHV]

52MEDIUM

Score Breakdown

EVO SHV
Technical
35
45
Catalyst
50
68
Sentiment
50
50
Fundamental
96
91
Momentum
46
56
Risk Gate
42
43

Key Metrics

EVO Metric SHV
$87.6MMarket Cap$542.9M
229KAvg Volume (20d)644K
+0.2%Short Interest+2.4%
$0.76052-Week High$5.210
$0.37552-Week Low$3.370
-2.3%Daily Change-0.5%
$0.425Reference Price$3.820
+10.6%ROE+5.6%
+10.2%Profit Margin+8.4%

Active Signals

EVO Signals

●Stochastic turning bearish from a high level — caution
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Drifting lower — down 4.5% over the last 5 days
●Beating the Small Ords index — relative strength of 1.14, 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%)

SHV Signals

●Below the 200-day average — the long-term trend is still working against it
●Low P/S ratio (1.5x)
●EPS estimates revised upward (+10pts)
●New substantial holder(s) (1)
●CANSLIM A: Strong annual earnings CAGR (88%)
●CANSLIM I: Institutional ownership (48%)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way

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EVO Full Analysis → SHV 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).