WallStSmart

Braskem SA Class A (BAK)vsREX American Resources Corporation (REX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Braskem SA Class A generates 10214% more annual revenue ($70.60B vs $684.53M). REX leads profitability with a 17.6% profit margin vs -7.8%. BAK appears more attractively valued with a PEG of 1.46. REX earns a higher WallStSmart Score of 71/100 (B).

BAK

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.13

REX

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 7.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BAK.

REXUndervalued (+26.3%)

Margin of Safety

+26.3%

Fair Value

$48.44

Current Price

$42.84

$5.60 discount

UndervaluedFair: $48.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAK3 strengths · Avg: 9.3/10
EPS GrowthGrowth
107.2%10/10

Earnings expanding 107.2% YoY

Debt/EquityHealth
-5.4310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

REX6 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
390.2%10/10

Earnings expanding 390.2% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.2110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Areas to Watch

BAK4 concerns · Avg: 2.5/10
Market CapQuality
$377.34M3/10

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

Free Cash FlowQuality
$-535.00M2/10

Negative free cash flow — burning cash

REX2 concerns · Avg: 3.5/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : REX

The strongest argument for REX centers on P/E Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 17.6% and operating margin at 20.2%. Revenue growth of 17.9% demonstrates continued momentum.

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, Market Cap.

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.

REX generates stronger free cash flow (17M), providing more financial flexibility.

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

Bottom Line

REX scores higher overall (71/100 vs 52/100), backed by strong 17.6% margins and 17.9% revenue growth. Both earn "Strong Buy" and "Buy" 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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