` Comparison: KAZT, BAS - Alpha Spread

KAZT
vs
BAS

Over the past 12 months, KAZT has underperformed BAS, delivering a return of -6% compared to the BAS's +3% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
KAZT
BAS
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

KAZT Intrinsic Value
397.71 RUB
Overvaluation 7%
Intrinsic Value
Price
BAS Intrinsic Value
70.27 EUR
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
KuybyshevAzot PAO
MOEX:KAZT
426.2 RUB
Basf Se
XETRA:BAS
43.73 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KAZT, BAS

KAZT
BAS
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
KuybyshevAzot PAO
Revenue
Basf Se
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
KAZT, BAS

KAZT
BAS
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
KuybyshevAzot PAO
MOEX:KAZT
Basf Se
XETRA:BAS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

KAZT
28.7%
BAS
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

Operating Margin

KAZT
10.7%
BAS
3%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

Net Margin

KAZT
11.5%
BAS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

FCF Margin

KAZT
9.5%
BAS
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

ROE

KAZT
10.1%
BAS
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

ROA

KAZT
6.8%
BAS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

ROIC

KAZT
6.3%
BAS
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

ROCE

KAZT
7.5%
BAS
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
KuybyshevAzot PAO
Basf Se

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
KAZT, BAS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
KAZT, BAS

Loading
KAZT
BAS
Difference
www.alphaspread.com

Performance By Year
KAZT, BAS

Loading
KAZT
BAS
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare KAZT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account