ALTO vs BAK: stock comparison and AI forecast
Alto Ingredients, Inc. (ALTO) and Braskem Sa (BAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALTO Alto Ingredients, Inc.
- Price
- $3.74 -17.6% · 6M
- Market Cap
- $290M
- P/E Ratio
- 28.8x
- Size
- small-cap
- AI Forecast
BAK Braskem Sa
- Price
- $1.09 -70.5% · 6M
- Market Cap
- $434M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BAK is 1.5 times larger than ALTO by market capitalization ($434M against $290M).
- Over the last six months ALTO returned -17.6% and BAK -70.5%.
- Both companies share the SEC industry classification Industrial Organic Chemicals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALTO | BAK |
|---|---|---|
| Market Cap | $290M | $434M |
| P/E Ratio | 28.77x | – |
| P/B Ratio | 1.06x | – |
| EPS | $0.13 | – |
| Book Value/Share | $3.53 | – |
| Revenue/Share | $12.38 | – |
| FCF/Share | $0.48 | – |
Profitability & Margins
| Metric | ALTO | BAK |
|---|---|---|
| ROIC | 7.3% | – |
| Gross Margin | 5.8% | – |
| Operating Margin | 2.7% | – |
| EBT Margin | 5.2% | – |
Financial Health
| Metric | ALTO | BAK |
|---|---|---|
| Current Ratio | 3.39x | – |
| Quick Ratio | 2.30x | – |
| D/E Ratio | 0.47x | – |
| Financial Leverage | 1.47x | – |
| Interest Coverage | 5.5x | – |
| Working Capital | $120M | – |
Cash Flow
| Metric | ALTO | BAK |
|---|---|---|
| Operating Cash Flow | $55M | – |
| Free Cash Flow | $37M | – |
| Capital Spending | -$18M | – |
| FCF/Sales | 3.9% | – |
| CapEx/Sales | 1.9% | – |
Operational Efficiency
| Metric | ALTO | BAK |
|---|---|---|
| Asset Turnover | 2.39x | – |
| Receivables Turnover | 14.9x | – |
| Inventory Turnover | 16.6x | – |
| Fixed Assets Turnover | 4.9x | – |
| Days Sales Outstanding | 24 days | – |
| Days Inventory | 22 days | – |
| Payables Period | 8 days | – |
| Cash Conversion Cycle | 38 days | – |
Income Statement
| Metric | ALTO | BAK |
|---|---|---|
| Total Revenue | $960M | – |
| Operating Income | $26M | – |
| SG&A Expense | $30M | – |
| Cost of Goods Sold | $904M | – |
Dividend & Shareholder Information
| Metric | ALTO | BAK |
|---|---|---|
| Shares Outstanding | 78M | 399M |
ALTO vs BAK: stock comparison and AI forecast
Which is bigger, ALTO or BAK?
BAK is 1.5 times larger than ALTO by market capitalization ($434M against $290M).
Which stock performed better over the last six months, ALTO or BAK?
Over the last six months ALTO returned -17.6% and BAK -70.5%.
Which one does Intratio's AI model rank higher, ALTO or BAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.