NTD vs ORA

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

NTD

NTAWHOLDNG FPO [NTD]

51MEDIUM

ORA

ORORA FPO [ORA]

44LOW

Score Breakdown

NTD ORA
Technical
46
43
Catalyst
50
50
Sentiment
50
50
Fundamental
87
89
Momentum
40
41
Risk Gate
40
36

Key Metrics

NTD Metric ORA
$31.9MMarket Cap$1.7B
48KAvg Volume (20d)4.9M
N/AShort Interest+5.2%
$0.36552-Week High$2.430
$0.15052-Week Low$1.212
+5.3%Daily Change+0.0%
$0.200Reference Price$1.385
-12.6%ROE+4.4%
-2.1%Profit Margin+5.7%

Active Signals

NTD Signals

●Trading above both moving averages — the trend is your friend here
●Volume surging at 2.5x normal while price falls — heavy selling pressure
●Lagging the Small Ords index — relative strength of 0.90, underperforming its peers
●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
●Low P/S ratio (0.1x)
●Revenue declining (-12%)

ORA Signals

●MACD momentum is losing steam
●Stochastic turning bearish from a high level — caution
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (0.8x)
●Moderate revenue growth (+10%)
●Piotroski F-Score strong (8/9, low-confidence approx)

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NTD vs WEB →NTD vs WJL →ORA vs PFP →ORA vs PWR →ORA vs SGR →
NTD Full Analysis → ORA Full Analysis → Consumer Cyclical 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).