WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Braskem SA Class A generates 11249% more annual revenue ($73.77B vs $650.01M). REX leads profitability with a 7.9% profit margin vs -7.1%. BAK appears more attractively valued with a PEG of 1.46. REX earns a higher WallStSmart Score of 50/100 (D+).

BAK

Avoid

28

out of 100

Grade: F

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

REX

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 3/9Altman Z: 8.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BAK.

REXSignificantly Overvalued (-254.7%)

Margin of Safety

-254.7%

Fair Value

$10.06

Current Price

$41.38

$31.32 premium

UndervaluedFair: $10.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAK0 strengths · Avg: 0/10

No standout strengths identified

REX3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.3610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

BAK4 concerns · Avg: 2.3/10
Market CapQuality
$1.55B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Revenue GrowthGrowth
-18.6%2/10

Revenue declined 18.6%

EPS GrowthGrowth
-95.2%2/10

Earnings declined 95.2%

REX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Market CapQuality
$1.08B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BAK

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

Bull Case : REX

The strongest argument for REX centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : BAK

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

Bear Case : REX

The primary concerns for REX are PEG Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

BAK profiles as a turnaround stock while REX is a value play — different risk/reward profiles.

BAK carries more volatility with a beta of 0.85 — expect wider price swings.

REX is growing revenue faster at 7.0% — sustainability is the question.

REX generates stronger free cash flow (25M), providing more financial flexibility.

Bottom Line

REX scores higher overall (50/100 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.

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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