BGC Group Inc. (BGC)vsJPMorgan Chase & Co (JPM)
BGC
BGC Group Inc.
$10.56
-0.17%
FINANCIAL SERVICES · Cap: $5.68B
JPM
JPMorgan Chase & Co
$312.37
-2.47%
FINANCIAL SERVICES · Cap: $855.84B
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 5499% more annual revenue ($173.56B vs $3.10B). JPM leads profitability with a 33.9% profit margin vs 5.9%. JPM appears more attractively valued with a PEG of 1.70. JPM earns a higher WallStSmart Score of 73/100 (B).
BGC
Buy60
out of 100
Grade: C+
JPM
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
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 43.7%
Attractively priced relative to earnings
Reasonable price relative to book value
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 : JPM
The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 43.7%. Revenue growth of 12.7% 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 : JPM
The primary concerns for JPM are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
BGC profiles as a hypergrowth stock while JPM is a mature play — different risk/reward profiles.
JPM carries more volatility with a beta of 1.00 — 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
JPM scores higher overall (73/100 vs 60/100), backed by strong 33.9% margins and 12.7% 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 →JPMorgan Chase & Co
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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