NGI vs ZIP

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

NGI

NAV GLOBAL FPO FORUS [NGI]

42LOW

ZIP

ZIPCOLTD FPO [ZIP]

47LOW

Score Breakdown

NGI ZIP
Technical
54
51
Catalyst
72
61
Sentiment
50
50
Fundamental
98
100
Momentum
76
54
Risk Gate
50
39

Key Metrics

NGI Metric ZIP
$1.5BMarket Cap$3.7B
481KAvg Volume (20d)13.8M
+0.1%Short Interest+8.6%
$3.34052-Week High$4.930
$1.65052-Week Low$1.375
+2.7%Daily Change-2.6%
$2.475Reference Price$2.960
+6.1%ROE+15.9%
+34.6%Profit Margin+9.0%

Active Signals

NGI Signals

Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Moderate P/S ratio (11.1x)
Moderate revenue growth (+14%)
Piotroski F-Score strong (7/9, low-confidence approx)
EPS estimates revised upward (+10pts)
New substantial holder(s) (2)

ZIP Signals

MACD momentum is losing steam
Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Drifting lower — down 4.5% over the last 5 days
Trading above the 200-day average — the long-term trend is on your side
Strong cash runway (76 quarters)
Low P/S ratio (3.0x)
Strong revenue growth (+29%)
EPS estimates revised upward (+10pts)

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NGI Full Analysis → ZIP 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).