HLI vs WAX

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

HLI

HELIA GRP FPO [HLI]

46LOW

WAX

WAM RESEAR FPO [WAX]

52MEDIUM

Score Breakdown

HLI WAX
Technical
52
42
Catalyst
50
69
Sentiment
50
50
Fundamental
62
82
Momentum
49
40
Risk Gate
47
50

Key Metrics

HLI Metric WAX
$1.5BMarket Cap$222.6M
979KAvg Volume (20d)220K
+2.4%Short InterestN/A
$6.47052-Week High$1.360
$4.35052-Week Low$0.825
-2.0%Daily Change-0.5%
$5.505Reference Price$1.055
+23.3%ROE-0.5%
+51.2%Profit MarginN/A

Active Signals

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)

WAX Signals

●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●New substantial holder(s) (1)
●CANSLIM A: Turned profitable
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way
●Pre-revenue company — Altman Z-Score not applicable

Ask Scout AI to compare HLI and WAX in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener

Related Comparisons

HLI vs WZR →HMY vs HUM →HMY vs LSF →HMY vs MYS →HMY vs PFG →
HLI Full Analysis → WAX 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).