MCP vs MTS

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

MCP

MCPHERSON FPO [MCP]

49LOW

MTS

METCASHLTD FPO [MTS]

50MEDIUM

Score Breakdown

MCP MTS
Technical
45
35
Catalyst
54
55
Sentiment
50
50
Fundamental
75
79
Momentum
27
45
Risk Gate
50
47

Key Metrics

MCP Metric MTS
$23.0MMarket Cap$3.3B
181KAvg Volume (20d)5.7M
N/AShort Interest+2.7%
$0.33052-Week High$4.260
$0.11552-Week Low$2.630
-9.4%Daily Change-4.2%
$0.145Reference Price$2.950
-21.9%ROE+16.7%
-12.2%Profit Margin+1.6%

Active Signals

MCP Signals

●Drifting lower — down 3.3% over the last 5 days
●Beating the Small Ords index — relative strength of 1.33, 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 (0.2x)
●Revenue declining (-7%)
●EPS estimates revised upward (+10pts)
●Small-cap ($20-100M)

MTS Signals

●RSI drifting toward oversold territory — worth watching
●MACD crossed bearish — momentum is fading
●Death cross triggered — the short-term trend just crossed below the long-term, which is a bearish signal
●Sitting near support — this level has held before and could attract buyers again
●Drifting lower — down 3.9% over the last 5 days
●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

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MCP Full Analysis → MTS 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).