WallStSmart

Braskem SA Class A (BAK)vsValhi Inc (VHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Braskem SA Class A generates 3452% more annual revenue ($73.77B vs $2.08B). VHI leads profitability with a -2.8% profit margin vs -7.1%. VHI appears more attractively valued with a PEG of 0.32. VHI earns a higher WallStSmart Score of 42/100 (D).

BAK

Avoid

28

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.0

VHI

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAK0 strengths · Avg: 0/10

No standout strengths identified

VHI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

BAK4 concerns · Avg: 2.3/10
Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-549.0%2/10

ROE of -549.0% — below average capital efficiency

Revenue GrowthGrowth
-18.6%2/10

Revenue declined 18.6%

EPS GrowthGrowth
-95.2%2/10

Earnings declined 95.2%

VHI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$397.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

EPS GrowthGrowth
-95.7%2/10

Earnings declined 95.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BAK

PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : VHI

The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : BAK

The primary concerns for BAK are Market Cap, Return on Equity, Revenue Growth.

Bear Case : VHI

The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

VHI carries more volatility with a beta of 1.16 — expect wider price swings.

VHI is growing revenue faster at 2.8% — sustainability is the question.

VHI generates stronger free cash flow (90M), providing more financial flexibility.

Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VHI scores higher overall (42/100 vs 28/100). Both earn "Hold" and "Avoid" 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.

Valhi Inc

BASIC MATERIALS · CHEMICALS · USA

Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.

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