WallStSmart

Braskem SA Class A (BAK)vsGreen Plains Renewable Energy Inc (GPRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Braskem SA Class A generates 3348% more annual revenue ($66.75B vs $1.94B). GPRE leads profitability with a -0.8% profit margin vs -13.7%. GPRE appears more attractively valued with a PEG of 1.16. GPRE earns a higher WallStSmart Score of 46/100 (D+).

BAK

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.13

GPRE

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 7.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BAK.

GPREUndervalued (+55.1%)

Margin of Safety

+55.1%

Fair Value

$34.53

Current Price

$14.97

$19.56 discount

UndervaluedFair: $34.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAK2 strengths · Avg: 10.0/10
EPS GrowthGrowth
107.2%10/10

Earnings expanding 107.2% YoY

Debt/EquityHealth
-4.3010/10

Conservative balance sheet, low leverage

GPRE1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

BAK4 concerns · Avg: 2.5/10
Market CapQuality
$1.66B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-549.0%2/10

ROE of -549.0% — below average capital efficiency

Revenue GrowthGrowth
-20.4%2/10

Revenue declined 20.4%

GPRE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GPRE

The strongest argument for GPRE centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bear Case : BAK

The primary concerns for BAK are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : GPRE

The primary concerns for GPRE are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

GPRE carries more volatility with a beta of 1.19 — expect wider price swings.

BAK is growing revenue faster at -20.4% — sustainability is the question.

GPRE generates stronger free cash flow (-46M), providing more financial flexibility.

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

Bottom Line

GPRE scores higher overall (46/100 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.

Braskem SA Class A

BASIC MATERIALS · CHEMICALS · USA

Braskem SA produces and markets thermoplastic resins. The company is headquartered in Camaari, Brazil.

Green Plains Renewable Energy Inc

BASIC MATERIALS · CHEMICALS · USA

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company is headquartered in Omaha, Nebraska.

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