COMP <GO>
ASIX vs BAK // EV/EBITDA & P/E VALUATION
AdvanSix Inc. (NYSE) VS. Braskem SA ADR (NYSE) • 15-METRIC TALLY: ASIX 2
— BAK 1
■ METRIC PARITY
LAST: $15.03 (-3.09%) • MKT CAP: $405.8M
valuation
—
LAST: $1.16 (-2.52%) • MKT CAP: $462.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. BAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | BAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 0.00% | +4.23 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 34.7 | +4.96 | ASIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.8M | $462.4M | -$56.6M | BAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | BAK REV | ASIX GROSS % | BAK GROSS % | ASIX FCF | BAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $6.4M | — |
| FY 2024 | $0 | — | — | — | $1.7M | — |
| FY 2023 | $0 | — | — | — | $117.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
BAK // BETA —