Braskem SA Class A (BAK)vsDow Inc (DOW)
BAK
Braskem SA Class A
$1.54
+1.32%
BASIC MATERIALS · Cap: $377.34M
DOW
Dow Inc
$28.02
-1.89%
BASIC MATERIALS · Cap: $20.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Braskem SA Class A generates 71% more annual revenue ($70.60B vs $41.32B). DOW leads profitability with a -3.1% profit margin vs -7.8%. BAK appears more attractively valued with a PEG of 1.46. BAK earns a higher WallStSmart Score of 52/100 (C-).
BAK
Buy52
out of 100
Grade: C-
DOW
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BAK.
Margin of Safety
-17.9%
Fair Value
$28.85
Current Price
$28.02
$0.83 premium
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
Reasonable price relative to book value
19.7% revenue growth
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
Weak financial health signals
Expensive relative to growth rate
ROE of -4.9% — below average capital efficiency
Earnings declined 73.3%
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 : DOW
The strongest argument for DOW centers on Price/Book, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.
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 Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
BAK carries more volatility with a beta of 0.68 — expect wider price swings.
BAK is growing revenue faster at 21.6% — sustainability is the question.
DOW generates stronger free cash flow (699M), providing more financial flexibility.
Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAK scores higher overall (52/100 vs 49/100) and 21.6% revenue growth. 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.
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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