BGC PEER ANALYSIS

BGC Group Inc. — metric-by-metric comparison with peers and the industry median

BGCBGC Group Inc.

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value it Duel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile

BGCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BGC	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
P/E	28.68	64.80	26.34	—	2.14●	7.49	18.71
P/B	4.80	12.58	7.04	1.24●	1.73	1.46	2.86
EV/EBITDA	14.37	39.53	18.27	—	0.61	0.49●	10.61
P/S	—	—	—	—	—	—	—

Financial Health
Metric	BGC	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
Current Ratio	1.15	5.89●	2.78	4.83	1.55	1.23	1.61
Debt/Equity	161.6%	17.0%	73.6%	9.6%●	26.2%	61.0%	67.0%
NetDebt/EBITDA	3.59	0.21	0.47	—	-1.37	-1.86●	-0.02

Profitability
Metric	BGC	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
Net Margin	5.6%	23.2%●	18.8%	—	10.8%	0.4%	9.1%
ROE	17.8%	19.7%	19.1%	—	138.1%●	23.0%	19.1%
ROA	3.4%	15.8%	7.7%	—	45.1%●	5.5%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	BGC	HUB	CPU	SOL	TERA	ISMEN	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	38.4%	80.4%	-27.1%	—	421.8%●	-11.5%	36.9%
Div. Yield	0.7%	0.9%	1.8%	2.4%	0.0%	12.4%●	1.2%
Payout	21.1%	43.0%	55.4%	—	0.0%	93.2%	23.1%

Valuation
Metric	BGC	VIRT	PIPR	MC	MARA	LAZ	Ind. Median
P/E	28.68	9.84●	18.45	25.85	—	16.91	18.71
P/B	4.80	3.12	3.87	11.74	2.21●	5.24	2.86
EV/EBITDA	14.37	4.88●	10.73	19.44	—	11.43	10.61
P/S	—	—	—	—	—	—	—

Financial Health
Metric	BGC	VIRT	PIPR	MC	MARA	LAZ	Ind. Median
Current Ratio	1.15	0.54	13.40●	0.70	1.84	5.61	1.61
Debt/Equity	161.6%	267.6%	8.4%●	54.9%	110.4%	245.3%	67.0%
NetDebt/EBITDA	3.59	1.97	-0.50	0.38	-16.18●	1.91	-0.02

Profitability
Metric	BGC	VIRT	PIPR	MC	MARA	LAZ	Ind. Median
Net Margin	5.6%	14.2%	14.1%	14.5%●	-234.8%	8.5%	9.1%
ROE	17.8%	36.2%	22.0%	45.5%●	-68.4%	37.4%	19.1%
ROA	3.4%	2.6%	14.3%	17.7%●	-35.8%	6.5%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	BGC	VIRT	PIPR	MC	MARA	LAZ	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	38.4%	72.0%●	38.4%	30.3%	—	-8.9%	36.9%
Div. Yield	0.7%	1.6%	1.0%	3.9%	—	4.8%●	1.2%
Payout	21.1%	67.0%	51.3%	98.8%	—	68.0%	23.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on BGC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.