BGC Group Inc. (BGC)vsGoldman Sachs Group Inc (GS)
BGC
BGC Group Inc.
$11.11
-2.46%
FINANCIAL SERVICES · Cap: $5.45B
GS
Goldman Sachs Group Inc
$1,027.06
+2.52%
FINANCIAL SERVICES · Cap: $311.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Goldman Sachs Group Inc generates 2037% more annual revenue ($67.57B vs $3.16B). GS leads profitability with a 31.0% profit margin vs 6.3%. GS appears more attractively valued with a PEG of 1.54. GS earns a higher WallStSmart Score of 81/100 (A-).
BGC
Buy55
out of 100
Grade: C-
GS
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 27.7% YoY
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 42.3%
Revenue surging 42.5% year-over-year
Earnings expanding 92.3% YoY
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
6.3% 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 EPS Growth.
Bull Case : GS
The strongest argument for GS centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.0% and operating margin at 42.3%. Revenue growth of 42.5% 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 6.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
BGC profiles as a value stock while GS is a growth play — different risk/reward profiles.
GS carries more volatility with a beta of 1.29 — expect wider price swings.
GS is growing revenue faster at 42.5% — sustainability is the question.
BGC generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
GS scores higher overall (81/100 vs 55/100), backed by strong 31.0% margins and 42.5% revenue growth. Both earn "Exceptional 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. The company leverages cutting-edge technological solutions to enhance market liquidity and provide exceptional service to a diverse client base, including financial institutions, hedge funds, and corporations. BGC's commitment to operational excellence, innovation, and sustainable growth solidifies its status as a key player in the financial services industry, making it an attractive investment opportunity for institutional investors seeking exposure to a dynamic and evolving market landscape.
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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