COMP <GO>
BAK vs TROX // ALTMAN Z-SCORE & DEBT/EQUITY
Braskem SA ADR (NYSE) VS. Tronox Holdings plc (UK) (NYSE) • 15-METRIC TALLY: BAK 0
— TROX 3
■ METRIC PARITY
LAST: $1.16 (-2.52%) • MKT CAP: $462.4M
balance-sheet
—
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
balance-sheet
0.67
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAK VS. TROX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAK | TROX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 9.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -16.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -8.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -16.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.15% | -8.15 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 42.4 | -7.75 | TROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.4M | $589.3M | -$126.9M | TROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAK REV | TROX REV | BAK GROSS % | TROX GROSS % | BAK FCF | TROX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.90B | — | 9.3% | — | $60.0M |
| FY 2024 | — | $3.07B | — | 16.8% | — | $300.0M |
| FY 2023 | — | $2.85B | — | — | — | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAK // BETA —
TROX // BETA —