GEN vs PEC

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

GEN

GENMIN FPO [GEN]

46LOW

PEC

PERPET RES FPO [PEC]

40LOW

Score Breakdown

GEN PEC
Technical
37
73
Catalyst
50
50
Sentiment
50
50
Fundamental
64
30
Momentum
36
66
Risk Gate
24
40

Key Metrics

GEN Metric PEC
$27.7MMarket Cap$21.6M
4.8MAvg Volume (20d)5.0M
N/AShort InterestN/A
$0.03452-Week High$0.028
$0.00552-Week Low$0.008
+0.0%Daily Change+0.0%
$0.008Reference Price$0.020
-41.2%ROE-63.1%
N/AProfit MarginN/A

Active Signals

GEN Signals

●MACD momentum is losing steam
●Volume surging at 10.3x normal while price falls — heavy selling pressure
●Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
●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
●Adequate cash runway (5 quarters)
●Very high P/S ratio (2128.9x)

PEC Signals

●MACD momentum is picking up steam
●Trading above both moving averages — the trend is your friend here
●Trading above the 200-day average — the long-term trend is on your side
●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)
●Capital raise activity (2 events)

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Related Comparisons

GEN vs RAP →GEN vs RIM →GEN vs RKB →GEN vs RNX →GEN vs SGQ →
GEN 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).