MTS vs SHV

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

MTS

METCASHLTD FPO [MTS]

50MEDIUM

SHV

SELECT FPO [SHV]

52MEDIUM

Score Breakdown

MTS SHV
Technical
35
45
Catalyst
55
68
Sentiment
50
50
Fundamental
79
91
Momentum
45
56
Risk Gate
47
43

Key Metrics

MTS Metric SHV
$3.3BMarket Cap$542.9M
5.7MAvg Volume (20d)644K
+2.7%Short Interest+2.4%
$4.26052-Week High$5.210
$2.63052-Week Low$3.370
-4.2%Daily Change-0.5%
$2.950Reference Price$3.820
+16.7%ROE+5.6%
+1.6%Profit Margin+8.4%

Active Signals

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

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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MTS vs SKN →NDO vs NXD →NDO vs OMG →NDO vs SHV →NDO vs SKN →
MTS 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).