COMP <GO>
BGC vs SNEX // RSI-14 & 200D SMA MOMENTUM
BGC Group Inc. (Class A) (NASDAQ) VS. StoneX Group Inc. (NASDAQ) • 15-METRIC TALLY: BGC 5
— SNEX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BGC
LAST: $11.41 (+1.60%) • MKT CAP: $5.24B
rsi-technicals
41.6
LAST: $53.91 (+2.04%) • MKT CAP: $6.37B
rsi-technicals
29.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGC VS. SNEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGC | SNEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 1.50% | +13.60 | BGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 56.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 22.00% | -15.00 | SNEX | /fcf-yield <GO> |
| Operating Margin | — | 0.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 0.20% | +5.80 | BGC | /net-margins <GO> |
| Revenue Growth (YoY) | 34.70% | 32.50% | +2.20 | BGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.00% | +0.73 | BGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SNEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.6 | 29.3 | +12.30 | BGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.2x | +12.30 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $6.37B | -$1.14B | SNEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGC REV | SNEX REV | BGC GROSS % | SNEX GROSS % | BGC FCF | SNEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $132.38B | — | 3.1% | $372.9M | $4.32B |
| FY 2024 | $1.81B | $99.89B | — | 3.4% | $285.7M | $441.7M |
| FY 2023 | $1.61B | $60.86B | — | — | $405.2M | -$2.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGC // BETA —
SNEX // BETA 0.90