PCG vs WAR

ASX Financial Services sector comparison — updated 22 Jul 2026 — Financial Services sector

PCG

PENGANA FPO [PCG]

48LOW

WAR

WAM STRATG FPO [WAR]

49LOW

Score Breakdown

PCG WAR
Technical
65
47
Catalyst
50
50
Sentiment
50
50
Fundamental
52
93
Momentum
58
56
Risk Gate
50
46

Key Metrics

PCG Metric WAR
$89.5MMarket Cap$199.9M
25KAvg Volume (20d)163K
N/AShort InterestN/A
$1.01052-Week High$1.195
$0.65052-Week Low$1.055
-1.2%Daily Change+0.0%
$0.790Reference Price$1.100
+1.0%ROE+8.2%
+1.4%Profit Margin+60.3%

Active Signals

PCG Signals

RSI drifting toward oversold territory — worth watching
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Drifting lower — down 6.5% over the last 5 days
Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
Volatility is contracting — like a spring being compressed, breakouts often follow
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive

WAR Signals

Knocking on the door of resistance — if it punches through, things could get interesting
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Moderate P/S ratio (6.2x)
Strong revenue growth (+165%)
Piotroski F-Score strong (8/9, low-confidence approx)
Post-earnings drift: positive surprise (SUE +10)

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PCG Full Analysis → WAR 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).