AdvanSix Inc (ASIX)vsBraskem SA Class A (BAK)
ASIX
AdvanSix Inc
$21.48
-2.63%
BASIC MATERIALS · Cap: $610.62M
BAK
Braskem SA Class A
$3.48
-7.45%
BASIC MATERIALS · Cap: $1.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 4210% more annual revenue ($66.75B vs $1.55B). ASIX leads profitability with a 0.7% profit margin vs -13.7%. ASIX earns a higher WallStSmart Score of 43/100 (D).
ASIX
Hold43
out of 100
Grade: D
BAK
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.0%
Fair Value
$20.73
Current Price
$21.48
$0.75 discount
Intrinsic value data unavailable for BAK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 107.2% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.7% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -549.0% — below average capital efficiency
Revenue declined 20.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASIX
The strongest argument for ASIX centers on Price/Book.
Bull 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.
Bear Case : ASIX
The primary concerns for ASIX are Market Cap, Return on Equity, Profit Margin. A P/E of 62.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : BAK
The primary concerns for BAK are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ASIX profiles as a value stock while BAK is a turnaround play — different risk/reward profiles.
ASIX carries more volatility with a beta of 1.32 — expect wider price swings.
ASIX is growing revenue faster at 7.0% — sustainability is the question.
ASIX generates stronger free cash flow (-51M), providing more financial flexibility.
Bottom Line
ASIX scores higher overall (43/100 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.
AdvanSix Inc
BASIC MATERIALS · CHEMICALS · USA
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. The company is headquartered in Parsippany, New Jersey.
Braskem SA Class A
BASIC MATERIALS · CHEMICALS · USA
Braskem SA produces and markets thermoplastic resins. The company is headquartered in Camaari, Brazil.
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