COMP <GO>
BAK vs ASIX // RSI-14 & 200D SMA MOMENTUM
Braskem SA ADR (NYSE) VS. AdvanSix Inc. (NYSE) • 15-METRIC TALLY: BAK 1
— ASIX 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ASIX
LAST: $1.17 (+0.86%) • MKT CAP: $462.4M
rsi-technicals
34.7
LAST: $15.53 (+1.11%) • MKT CAP: $414.7M
rsi-technicals
41.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAK VS. ASIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAK | ASIX | 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 | — | — | — | 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 | 0.00% | 4.23% | -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 ACTIVE | 34.7 | 41.8 | -7.10 | 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 | $462.4M | $414.7M | $47.6M | BAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAK REV | ASIX REV | BAK GROSS % | ASIX GROSS % | BAK FCF | ASIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $716.6M | — | — | — | $6.4M |
| FY 2024 | — | $669.9M | — | — | — | $1.7M |
| FY 2023 | — | $446.7M | — | — | — | $117.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAK // BETA —
ASIX // BETA —