BGC Group Inc. (BGC)vsTradeweb Markets Inc (TW)
BGC
BGC Group Inc.
$9.44
+0.11%
FINANCIAL SERVICES · Cap: $4.47B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
BGC Group Inc. generates 37% more annual revenue ($2.82B vs $2.05B). TW leads profitability with a 39.6% profit margin vs 5.5%. TW appears more attractively valued with a PEG of 2.97. TW earns a higher WallStSmart Score of 67/100 (B-).
BGC
Hold49
out of 100
Grade: D+
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-312.8%
Fair Value
$2.11
Current Price
$9.44
$7.33 premium
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.0% year-over-year
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
5.5% margin — thin
Expensive relative to growth rate
Earnings declined 42.3%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BGC
The strongest argument for BGC centers on Revenue Growth. Revenue growth of 32.0% demonstrates continued momentum.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : BGC
The primary concerns for BGC are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
BGC profiles as a hypergrowth stock while TW is a mature play — different risk/reward profiles.
BGC carries more volatility with a beta of 1.00 — expect wider price swings.
BGC is growing revenue faster at 32.0% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
TW scores higher overall (67/100 vs 49/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong Buy" and "Hold" 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 that specializes in fixed income, foreign exchange, and derivatives markets. With a strong reputation for its inter-dealer broking capabilities, BGC leverages sophisticated technological platforms to provide innovative solutions that enhance market liquidity and cater to its diverse clientele, which includes financial institutions, hedge funds, and corporations. The company's commitment to operational excellence and sustainable growth solidifies its competitive position within the dynamic financial services sector, making it a compelling choice for institutional investors seeking exposure to a forward-thinking market leader.
Visit Website →Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
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