Braskem SA Class A (BAK)vsDow Inc (DOW)
BAK
Braskem SA Class A
$3.48
-7.45%
BASIC MATERIALS · Cap: $1.66B
DOW
Dow Inc
$33.97
-2.36%
BASIC MATERIALS · Cap: $24.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 70% more annual revenue ($66.75B vs $39.33B). DOW leads profitability with a -7.2% profit margin vs -13.7%. BAK appears more attractively valued with a PEG of 1.46. DOW earns a higher WallStSmart Score of 40/100 (F).
BAK
Hold38
out of 100
Grade: F
DOW
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BAK.
Margin of Safety
-21.5%
Fair Value
$27.98
Current Price
$33.97
$5.99 premium
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
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -549.0% — below average capital efficiency
Revenue declined 20.4%
Operating margin of 0.0%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : DOW
The strongest argument for DOW centers on Price/Book.
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 Operating Margin, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BAK carries more volatility with a beta of 0.60 — expect wider price swings.
DOW is growing revenue faster at -6.1% — sustainability is the question.
DOW generates stronger free cash flow (621M), providing more financial flexibility.
Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOW scores higher overall (40/100 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.
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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