COMP <GO>
BGC vs PIPR // DIVIDEND YIELD & FCF PAYOUT SAFETY
BGC Group Inc. (Class A) (NASDAQ) VS. Piper Sandler Companies (NYSE) • 15-METRIC TALLY: BGC 2
— PIPR 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PIPR
LAST: $11.41 (+1.60%) • MKT CAP: $5.24B
dividend-safety
0.73%
LAST: $67.42 (+5.66%) • MKT CAP: $4.51B
dividend-safety
2.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGC VS. PIPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGC | PIPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 18.30% | -3.20 | PIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 10.38% | -3.38 | PIPR | /fcf-yield <GO> |
| Operating Margin | — | 18.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 15.30% | -9.30 | PIPR | /net-margins <GO> |
| Revenue Growth (YoY) | 34.70% | 21.70% | +13.00 | BGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.73% | 2.35% | -1.62 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | PIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 43.1 | -1.50 | PIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 14.5x | +16.00 | PIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $4.51B | $725.7M | BGC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGC REV | PIPR REV | BGC GROSS % | PIPR GROSS % | BGC FCF | PIPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $1.83B | — | — | $372.9M | $504.1M |
| FY 2024 | $1.81B | $1.51B | — | — | $285.7M | $245.5M |
| FY 2023 | $1.61B | $1.30B | — | — | $405.2M | $217.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGC // BETA —
PIPR // BETA 0.99