Braskem SA Class A (BAK)vsDow Inc (DOW)
BAK
Braskem SA Class A
$1.13
+2.73%
BASIC MATERIALS · Cap: $438.33M
DOW
Dow Inc
$33.15
+1.87%
BASIC MATERIALS · Cap: $22.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 66% more annual revenue ($70.60B vs $42.61B). DOW leads profitability with a -2.1% profit margin vs -7.8%. DOW appears more attractively valued with a PEG of 0.54. DOW earns a higher WallStSmart Score of 65/100 (C+).
BAK
Hold48
out of 100
Grade: D+
DOW
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BAK.
Margin of Safety
-15.3%
Fair Value
$29.50
Current Price
$33.15
$3.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 107.2% YoY
Conservative balance sheet, low leverage
Revenue surging 21.6% year-over-year
Reasonable price relative to book value
Earnings expanding 675.0% YoY
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -549.0% — below average capital efficiency
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BAK
The strongest argument for BAK centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 21.6% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : DOW
The strongest argument for DOW centers on Price/Book, EPS Growth, PEG Ratio. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : BAK
The primary concerns for BAK are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : DOW
The primary concerns for DOW are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BAK profiles as a growth stock while DOW is a turnaround play — different risk/reward profiles.
BAK carries more volatility with a beta of 0.77 — expect wider price swings.
BAK is growing revenue faster at 21.6% — sustainability is the question.
DOW generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
DOW scores higher overall (65/100 vs 48/100) and 13.0% revenue growth. Both earn "Buy" 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.
Dow Inc
BASIC MATERIALS · CHEMICALS · USA
Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.
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