BGC Group Inc. (BGC)vsNomura Holdings Inc ADR (NMR)
BGC
BGC Group Inc.
$12.22
+1.92%
FINANCIAL SERVICES · Cap: $5.80B
NMR
Nomura Holdings Inc ADR
$10.07
-1.56%
FINANCIAL SERVICES · Cap: $29.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Nomura Holdings Inc ADR generates 73620% more annual revenue ($2.33T vs $3.16B). NMR leads profitability with a 17.3% profit margin vs 6.3%. NMR appears more attractively valued with a PEG of 0.82. NMR earns a higher WallStSmart Score of 84/100 (A-).
BGC
Buy52
out of 100
Grade: C-
NMR
Exceptional Buy84
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 27.7% YoY
Reasonable price relative to book value
Strong operational efficiency at 30.8%
Revenue surging 31.2% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 42.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
6.3% margin — thin
Elevated debt levels
Expensive relative to growth rate
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 : NMR
The strongest argument for NMR centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 30.8%. Revenue growth of 31.2% demonstrates continued momentum.
Bear Case : BGC
The primary concerns for BGC are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : NMR
The primary concerns for NMR are Altman Z-Score, Debt/Equity. Debt-to-equity of 9.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
BGC profiles as a value stock while NMR is a growth play — different risk/reward profiles.
BGC carries more volatility with a beta of 0.96 — expect wider price swings.
NMR is growing revenue faster at 31.2% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMR scores higher overall (84/100 vs 52/100), backed by strong 17.3% margins and 31.2% 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 →Nomura Holdings Inc ADR
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?