MCP vs TWE

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

MCP

MCPHERSON FPO [MCP]

49LOW

TWE

TREA WINE FPO [TWE]

50MEDIUM

Score Breakdown

MCP TWE
Technical
45
60
Catalyst
54
56
Sentiment
50
50
Fundamental
75
65
Momentum
27
41
Risk Gate
50
32

Key Metrics

MCP Metric TWE
$23.0MMarket Cap$3.7B
181KAvg Volume (20d)3.0M
N/AShort Interest+10.9%
$0.33052-Week High$8.205
$0.11552-Week Low$3.340
-9.4%Daily Change+3.8%
$0.145Reference Price$4.700
-21.9%ROE-9.9%
-12.2%Profit Margin-15.9%

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)

TWE Signals

●Trading above both moving averages — the trend is your friend here
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (1.3x)
●Revenue in sharp decline (-17%)
●Piotroski F-Score weak (3/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●Substantial holder(s) ceased (1)

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MCP Full Analysis → TWE 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).