ASIX vs BAK

AdvanSix Inc. vs Braskem SA — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — ASIX scores higher on quality with 7.4/10 vs BAK's 5.5/10. ASIX trades at $22.65 while BAK trades at $4.04. Both analyzed daily using SEC EDGAR data across 13 institutional models.

ASIX

Chemicals
AdvanSix Inc.
Quality
7.4
out of 10
Value Trap
12
SAFE
Price
$22.65
Last close
Models
12/13
Active
VS

BAK

Chemicals
Braskem SA
Quality
5.5
out of 10
Value Trap
6
SAFE
Price
$4.04
Last close
Models
6/13
Active
ASIX
Bayesian DCF sees +12.0% upside
Limited to 2/13 visible models
BAK
First Chicago sees +444.9% upside
Limited to 2/13 visible models

ASIX vs BAK — Fair Value Comparison

ASIX
$0$10$20$30 Price$22.65 Bayesian …$25.37 (+12.0%) Earnings …$1.56 (-92.3%)
BAK
$0$9$17$26 Price$4.04 Bayesian …$19.13 (+373.5%) First Chi…$22.01 (+444.9%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType ASIX Fair ValueASIX Upside BAK Fair ValueBAK Upside
Bayesian DCF Intrinsic $25.37 +12.0% $19.13 +373.5%
Earnings Power Value Intrinsic $1.56 -92.3%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $40.09 +77.0% $22.01 +444.9%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

ASIX vs BAK — Which Stock Is More Undervalued in 2026?

ASIX scores higher with a 7.4/10 quality rating vs BAK's 5.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do ASIX and BAK Valuations Compare?

At $22.65, ASIX trades +12.0% below its Bayesian DCF fair value of $25.37, while BAK at $4.04 trades +373.5% below its estimate of $19.13. BAK shows a wider gap between price and intrinsic value.

Quality of Company: ASIX vs BAK

ASIX earns a Quality of Company score of 7.4/10 compared to BAK's 5.5/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: ASIX vs BAK

ASIX carries a SAFE value trap risk (12/100) while BAK shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Chemicals

Both ASIX and BAK operate in Chemicals, which has 18 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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