BGC Group Inc. (BGC)vsGoldman Sachs Group Inc (GS)
BGC
BGC Group Inc.
$10.56
-0.17%
FINANCIAL SERVICES · Cap: $5.68B
GS
Goldman Sachs Group Inc
$1,038.68
-0.23%
FINANCIAL SERVICES · Cap: $317.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 1885% more annual revenue ($61.53B vs $3.10B). GS leads profitability with a 29.4% profit margin vs 5.9%. GS appears more attractively valued with a PEG of 1.64. GS earns a higher WallStSmart Score of 73/100 (B).
BGC
Buy60
out of 100
Grade: C+
GS
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.3% year-over-year
Earnings expanding 54.8% YoY
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 24.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
5.9% margin — thin
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BGC
The strongest argument for BGC centers on Revenue Growth, EPS Growth. Revenue growth of 44.3% demonstrates continued momentum.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 38.6%. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : BGC
The primary concerns for BGC are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Bear Case : GS
The primary concerns for GS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
BGC profiles as a hypergrowth stock while GS is a mature play — different risk/reward profiles.
GS carries more volatility with a beta of 1.29 — expect wider price swings.
BGC is growing revenue faster at 44.3% — sustainability is the question.
BGC generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
GS scores higher overall (73/100 vs 60/100), backed by strong 29.4% margins and 14.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BGC Group Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
BGC Group Inc. (BGC) is a leading global brokerage and financial technology firm, specializing in fixed income, foreign exchange, and derivatives markets. With a strong emphasis on inter-dealer broking, BGC leverages cutting-edge technology to provide innovative solutions that enhance liquidity for a diverse clientele, including financial institutions, hedge funds, and corporations. Its commitment to operational excellence and sustainable growth strategically positions BGC as a market leader, offering institutional investors a compelling opportunity to engage with a forward-thinking player in the evolving financial services sector.
Visit Website →Goldman Sachs Group Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
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