Braskem SA Class A (BAK)vsREX American Resources Corporation (REX)
BAK
Braskem SA Class A
$3.48
-7.45%
BASIC MATERIALS · Cap: $1.66B
REX
REX American Resources Corporation
$44.92
-2.35%
BASIC MATERIALS · Cap: $1.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 10072% more annual revenue ($66.75B vs $656.20M). REX leads profitability with a 14.1% profit margin vs -13.7%. BAK appears more attractively valued with a PEG of 1.46. REX earns a higher WallStSmart Score of 61/100 (C+).
BAK
Hold38
out of 100
Grade: F
REX
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BAK.
Margin of Safety
+24.3%
Fair Value
$47.11
Current Price
$44.92
$2.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 107.2% YoY
Conservative balance sheet, low leverage
Earnings expanding 118.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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%
Expensive relative to growth rate
3.6% revenue growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
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 : REX
The strongest argument for REX centers on EPS Growth, Debt/Equity, Altman Z-Score.
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, Revenue Growth, Market Cap.
Key Dynamics to Monitor
BAK profiles as a turnaround stock while REX is a value play — different risk/reward profiles.
REX carries more volatility with a beta of 0.63 — expect wider price swings.
REX is growing revenue faster at 3.6% — sustainability is the question.
REX generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
REX scores higher overall (61/100 vs 38/100). 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.
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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