BGC Group Inc. (BGC)vsCharles Schwab Corp (SCHW)
BGC
BGC Group Inc.
$11.15
-2.28%
FINANCIAL SERVICES · Cap: $5.32B
SCHW
Charles Schwab Corp
$89.27
+0.64%
FINANCIAL SERVICES · Cap: $152.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 756% more annual revenue ($27.06B vs $3.16B). SCHW leads profitability with a 39.3% profit margin vs 6.3%. SCHW appears more attractively valued with a PEG of 0.73. SCHW earns a higher WallStSmart Score of 80/100 (B+).
BGC
Buy55
out of 100
Grade: C-
SCHW
Strong Buy80
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 27.7% YoY
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 52.7%
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
6.3% margin — thin
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BGC
The strongest argument for BGC centers on EPS Growth.
Bull Case : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.3% and operating margin at 52.7%. Revenue growth of 16.9% 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 : SCHW
The primary concerns for SCHW are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BGC profiles as a value stock while SCHW is a growth play — different risk/reward profiles.
BGC carries more volatility with a beta of 0.99 — expect wider price swings.
SCHW is growing revenue faster at 16.9% — sustainability is the question.
BGC generates stronger free cash flow (146M), providing more financial flexibility.
Bottom Line
SCHW scores higher overall (80/100 vs 55/100), backed by strong 39.3% margins and 16.9% 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. 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 →Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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