PEN vs VEA

ASX Energy sector comparison — updated 14 Jul 2026 — Energy sector

PEN

PENINSULA FPO [PEN]

51MEDIUM

VEA

VIVA E GRP FPO [VEA]

57MEDIUM

Score Breakdown

PEN VEA
Technical
58
72
Catalyst
53
84
Sentiment
50
50
Fundamental
90
75
Momentum
66
57
Risk Gate
50
50

Key Metrics

PEN Metric VEA
$202.9MMarket Cap$3.9B
2.9MAvg Volume (20d)5.2M
+2.5%Short Interest+0.8%
$1.07552-Week High$2.690
$0.27552-Week Low$1.695
-1.4%Daily Change+1.3%
$0.350Reference Price$2.360
-10.5%ROE-25.3%
N/AProfit Margin-1.5%

Active Signals

PEN Signals

RSI drifting toward oversold territory — worth watching
Stochastic is deep in oversold territory — bounce conditions forming
Trading below both moving averages — the trend is working against this one
Sitting near support — this level has held before and could attract buyers again
Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
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

VEA Signals

MACD momentum is picking up steam
Stochastic is stretched into overbought — could need a breather
Pressing against the upper Bollinger Band — extended and may need to cool off
Just broke above 20-day resistance — a level that was capping price, now cleared
Beating the Small Ords index — relative strength of 1.17, 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

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Related Comparisons

PEN vs VSR →PVE vs SHE →PVE vs SRJ →QEM vs SHE →QEM vs SRJ →
PEN Full Analysis → VEA Full Analysis → Energy 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).