Braskem SA Class A (BAK)vsREX American Resources Corporation (REX)
BAK
Braskem SA Class A
$1.13
+2.73%
BASIC MATERIALS · Cap: $438.33M
REX
REX American Resources Corporation
$40.23
+0.75%
BASIC MATERIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 10621% more annual revenue ($70.60B vs $658.58M). REX leads profitability with a 18.3% profit margin vs -7.8%. BAK appears more attractively valued with a PEG of 1.46. REX earns a higher WallStSmart Score of 70/100 (B-).
BAK
Hold48
out of 100
Grade: D+
REX
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BAK.
Margin of Safety
+23.2%
Fair Value
$46.44
Current Price
$40.23
$6.21 discount
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
Attractively priced relative to earnings
Earnings expanding 390.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Negative free cash flow — burning cash
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : REX
The strongest argument for REX centers on P/E Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 18.3% and operating margin at 15.4%.
Bear Case : BAK
The primary concerns for BAK are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : REX
The primary concerns for REX are PEG Ratio, Market Cap.
Key Dynamics to Monitor
BAK profiles as a growth stock while REX is a mature 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.
REX generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
REX scores higher overall (70/100 vs 48/100), backed by strong 18.3% margins. Both earn "Strong 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.
REX American Resources Corporation
BASIC MATERIALS · CHEMICALS · USA
REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.
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