COMP <GO>
BGC vs V // GROSS PROFIT MARGIN
BGC Group Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BGC 4
— V 5
■ METRIC PARITY
LAST: $11.41 (+1.60%) • MKT CAP: $5.24B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.30% | -17.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 2.90% | +4.10 | BGC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 50.10% | -44.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 34.70% | 11.30% | +23.40 | BGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.63% | +0.10 | BGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 67.7 | -26.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.0x | -3.50 | BGC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $738.98B | -$733.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGC REV | V REV | BGC GROSS % | V GROSS % | BGC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $40.00B | — | — | $372.9M | $21.26B |
| FY 2024 | $1.81B | $35.93B | — | — | $285.7M | $18.33B |
| FY 2023 | $1.61B | $32.65B | — | — | $405.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGC // BETA —
V // BETA 1.06