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BAK vs FMC

BAK
Braskem S.A.
BEARISH
Price
$4.24
Market Cap
$1.69B
Sector
Basic Materials
AI Confidence
85%
FMC
FMC Corporation
BEARISH
Price
$14.88
Market Cap
$1.86B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
BAK
--
FMC
--
Forward P/E
BAK
-2.25
FMC
6.64
P/B Ratio
BAK
-5.01
FMC
0.9
P/S Ratio
BAK
0.02
FMC
0.54
EV/EBITDA
BAK
-167.8
FMC
13.29

Profitability

Gross Margin
BAK
4.41%
FMC
33.81%
Operating Margin
BAK
-9.65%
FMC
9.5%
Profit Margin
BAK
-7.11%
FMC
-64.57%
ROE
BAK
--
FMC
-66.61%
ROA
BAK
-2.76%
FMC
1.41%

Growth

Revenue Growth
BAK
-18.6%
FMC
-11.5%
Earnings Growth
BAK
--
FMC
--

Financial Health

Debt/Equity
BAK
--
FMC
2.0
Current Ratio
BAK
1.18
FMC
1.32
Quick Ratio
BAK
0.56
FMC
0.79

Dividends

Dividend Yield
BAK
--
FMC
2.15%
Payout Ratio
BAK
0.0%
FMC
223.08%

AI Verdict

BAK BEARISH

BAK exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The absence of an Altman Z-Score and the company's negative profitability metrics—such as a -7.11% profit margin, -9.65% operating margin, and -2.76% ROA—underscore deteriorating fundamentals. Despite a recent 14.9% 1-year return, the stock has declined 61.9% over five years, reflecting persistent underperformance. The negative forward P/E of -2.25 and Price/Book of -5.01 signal deep value traps, while the lack of dividend and weak insider sentiment further erode confidence. Analysts maintain a 'hold' recommendation, reflecting cautious optimism amid structural challenges.

Strengths
Recent 1M price increase of 13.1% suggests short-term momentum
Positive earnings surprise in Q1 2026 (Est: -$1.57 vs Actual: N/A, but prior quarters show strong beat rates)
Improvement in quarterly earnings surprise trend (last 4 quarters: 2/4 beats, avg +45.96%)
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROA (-2.76%) and ROIC (N/A) indicate inefficient capital use
Revenue declined 18.6% YoY, with no signs of recovery
FMC BEARISH

FMC Corporation is in a state of critical financial distress, evidenced by a Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 85.2%. While the stock appears cheap on a Price-to-Book (0.90) and Price-to-Sales (0.54) basis, these are classic 'value trap' indicators given the severe negative profit margin of -64.57% and an unsustainable dividend payout ratio of 223.08%. High leverage (Debt/Equity of 2.00) combined with declining revenue growth (-11.5% YoY) suggests significant operational instability.

Strengths
Trading below book value (P/B 0.90)
Very low Price-to-Sales ratio (0.54)
Current ratio remains above 1.0 (1.32)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (223.08%)
Severe negative profitability (ROE -66.61%)

Compare Another Pair

BAK vs FMC: Head-to-Head Comparison

This page compares Braskem S.A. (BAK) and FMC Corporation (FMC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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