AdvanSix Inc (ASIX)vsBraskem SA Class A (BAK)
ASIX
AdvanSix Inc
$22.95
+7.90%
BASIC MATERIALS · Cap: $435.20M
BAK
Braskem SA Class A
$4.24
+0.95%
BASIC MATERIALS · Cap: $1.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 4846% more annual revenue ($73.77B vs $1.49B). ASIX leads profitability with a 3.5% profit margin vs -7.1%. ASIX earns a higher WallStSmart Score of 41/100 (D).
ASIX
Hold41
out of 100
Grade: D
BAK
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.4%
Fair Value
$13.06
Current Price
$22.95
$9.89 premium
Intrinsic value data unavailable for BAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
3.5% margin — thin
Revenue declined 6.0%
Smaller company, higher risk/reward
ROE of -549.0% — below average capital efficiency
Revenue declined 18.6%
Earnings declined 95.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASIX
The strongest argument for ASIX centers on P/E Ratio, Price/Book.
Bull Case : BAK
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : ASIX
The primary concerns for ASIX are Market Cap, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Bear Case : BAK
The primary concerns for BAK are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ASIX profiles as a value stock while BAK is a turnaround play — different risk/reward profiles.
ASIX carries more volatility with a beta of 1.72 — expect wider price swings.
ASIX is growing revenue faster at -6.0% — sustainability is the question.
ASIX generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
ASIX scores higher overall (41/100 vs 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AdvanSix Inc
BASIC MATERIALS · CHEMICALS · USA
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. The company is headquartered in Parsippany, New Jersey.
Braskem SA Class A
BASIC MATERIALS · CHEMICALS · USA
Braskem SA produces and markets thermoplastic resins. The company is headquartered in Camaari, Brazil.
Compare with Other CHEMICALS Stocks
Want to dig deeper into these stocks?