Braskem SA Class A (BAK)vsCelanese Corporation (CE)
BAK
Braskem SA Class A
$3.48
-7.45%
BASIC MATERIALS · Cap: $1.66B
CE
Celanese Corporation
$51.03
-5.45%
BASIC MATERIALS · Cap: $5.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 603% more annual revenue ($66.75B vs $9.49B). CE leads profitability with a -11.6% profit margin vs -13.7%. BAK appears more attractively valued with a PEG of 1.46. CE earns a higher WallStSmart Score of 47/100 (D+).
BAK
Hold38
out of 100
Grade: F
CE
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BAK.
Margin of Safety
+29.1%
Fair Value
$85.47
Current Price
$51.03
$34.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 107.2% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 28.2% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -549.0% — below average capital efficiency
Revenue declined 20.4%
Weak financial health signals
Expensive relative to growth rate
ROE of -26.9% — below average capital efficiency
Revenue declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BAK
The strongest argument for BAK centers on EPS Growth, Debt/Equity. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : CE
The strongest argument for CE centers on Price/Book, EPS Growth.
Bear Case : BAK
The primary concerns for BAK are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : CE
The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 3.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
CE carries more volatility with a beta of 0.74 — expect wider price swings.
CE is growing revenue faster at -2.2% — sustainability is the question.
CE generates stronger free cash flow (10M), providing more financial flexibility.
Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CE scores higher overall (47/100 vs 38/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Braskem SA Class A
BASIC MATERIALS · CHEMICALS · USA
Braskem SA produces and markets thermoplastic resins. The company is headquartered in Camaari, Brazil.
Celanese Corporation
BASIC MATERIALS · CHEMICALS · USA
Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.
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