RIC vs SHV

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

RIC

RIDLEY FPO [RIC]

51MEDIUM

SHV

SELECT FPO [SHV]

52MEDIUM

Score Breakdown

RIC SHV
Technical
58
45
Catalyst
51
68
Sentiment
50
50
Fundamental
98
91
Momentum
56
56
Risk Gate
43
43

Key Metrics

RIC Metric SHV
$1.0BMarket Cap$542.9M
682KAvg Volume (20d)644K
+1.2%Short Interest+2.4%
$3.30052-Week High$5.210
$2.34052-Week Low$3.370
+2.2%Daily Change-0.5%
$2.730Reference Price$3.820
+16.9%ROE+5.6%
+4.4%Profit Margin+8.4%

Active Signals

RIC Signals

MACD momentum is picking up steam
Watch out — volume is flowing out even as price holds up. Distribution pattern
Trading above the 200-day average — the long-term trend is on your side
Cash positive / operating cashflow positive
Low P/S ratio (0.6x)
Strong revenue growth (+56%)
Piotroski F-Score strong (7/9, low-confidence approx)
EPS estimates revised upward (+6pts)

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

Ask Scout AI to compare RIC and SHV in depth.

Open Scout AI →

Track both stocks and 2,200+ more — Free

Daily AI-powered screening across every ASX small cap.

Open Screener

Related Comparisons

NXD vs RIC →AVG vs RIC →GEM vs MTS →MTS vs TWE →MTS vs NDO →
RIC 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).