BGC [BGC] vs Goldman Sachs [GS] Detailed Stock Comparison

BGC

NASDAQ
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Goldman Sachs

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: BGC wins in 6 metrics, Goldman Sachs wins in 12 metrics, with 0 ties. Goldman Sachs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric BGC Goldman Sachs Better
P/E Ratio (TTM) 30.72 17.54 Goldman Sachs
Price-to-Book Ratio 4.71 2.32 Goldman Sachs
Debt-to-Equity Ratio 188.35 588.39 BGC
PEG Ratio 0.82 0.67 Goldman Sachs
EV/EBITDA 18.08 N/A N/A
Profit Margin (TTM) 6.17% 28.40% Goldman Sachs
Operating Margin (TTM) 10.76% 35.74% Goldman Sachs
EBITDA Margin (TTM) 10.76% 35.74% Goldman Sachs
Return on Equity 13.64% 12.74% BGC
Return on Assets (TTM) 3.21% 0.90% BGC
Free Cash Flow (TTM) $243.30M $-15.30B BGC
Dividend Yield 1.05% 1.42% Goldman Sachs
1-Year Return -2.37% 51.07% Goldman Sachs
Price-to-Sales Ratio (TTM) 1.76 4.40 BGC
Enterprise Value $5.55B $14.55B Goldman Sachs
EV/Revenue Ratio 2.24 0.27 Goldman Sachs
Gross Profit Margin (TTM) 42.30% N/A N/A
Revenue per Share (TTM) $5 $171 Goldman Sachs
Earnings per Share (Diluted) $0.30 $45.42 Goldman Sachs
Beta (Stock Volatility) 1.19 1.42 BGC
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

BGC vs Goldman Sachs Stock Performance Analysis

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BGC
Goldman Sachs
BGC Stock Overview | Goldman Sachs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
BGC-2.43%-1.95%-9.67%-13.14%6.97%-2.89%
Goldman Sachs-2.00%0.07%2.10%11.97%50.90%35.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
BGC-2.37%156.66%219.01%64.73%112.68%99.56%
Goldman Sachs51.07%160.00%278.24%321.19%417.59%580.89%

News Based Sentiment: BGC vs Goldman Sachs

BGC

News based Sentiment: MIXED

October was a pivotal month for BGC Group, featuring a strategic acquisition, successful debt restructuring, and significant insider trading. While these moves suggest proactive management and potential for growth, the high debt levels and insider sales introduce elements of risk, creating a mixed investment narrative.

View BGC News Sentiment Analysis

Goldman Sachs

News based Sentiment: MIXED

October presented a mixed picture for Goldman Sachs, with strong earnings and positive analyst revisions offset by the CEO's warning about a potential AI-driven market correction. The firm's strategic investments in blockchain technology and continued institutional support provide a solid foundation, but the market risks warrant careful consideration.

View Goldman Sachs News Sentiment Analysis

Performance & Financial Health Analysis: BGC vs Goldman Sachs

MetricBGCGS
Market Information
Market Cap i$4.50B$235.07B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i2,511,5261,591,740
90 Day Avg. Volume i2,680,1991,699,937
Last Close$8.84$764.36
52 Week Range$7.24 - $11.79$439.38 - $825.25
% from 52W High-25.02%-7.38%
All-Time High$57.80 (Mar 13, 2000)$825.37 (Sep 23, 2025)
% from All-Time High-84.71%-7.39%
Growth Metrics
Quarterly Revenue Growth0.42%0.14%
Quarterly Earnings Growth0.52%0.22%
Financial Health
Profit Margin (TTM) i0.06%0.28%
Operating Margin (TTM) i0.11%0.36%
Return on Equity (TTM) i0.14%0.13%
Debt to Equity (MRQ) i188.35588.39
Cash & Liquidity
Book Value per Share (MRQ)$1.96$344.06
Cash per Share (MRQ)$2.07$3,106.28
Operating Cash Flow (TTM) i$412.29M$-22,851,999,744
Levered Free Cash Flow (TTM) i$1.48B$13.53B
Dividends
Last 12-Month Dividend Yield i1.05%1.42%
Last 12-Month Dividend i$0.10$9.00

Valuation & Enterprise Metrics Analysis: BGC vs Goldman Sachs

MetricBGCGS
Price Ratios
P/E Ratio (TTM) i30.7217.54
Forward P/E i8.6919.17
PEG Ratio i0.820.67
Price to Sales (TTM) i1.764.40
Price to Book (MRQ) i4.712.32
Market Capitalization
Market Capitalization i$4.50B$235.07B
Enterprise Value i$5.55B$14.55B
Enterprise Value Metrics
Enterprise to Revenue i2.240.27
Enterprise to EBITDA i18.08N/A
Risk & Other Metrics
Beta i1.191.42
Book Value per Share (MRQ) i$1.96$344.06

Financial Statements Comparison: BGC vs Goldman Sachs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BGCGS
Revenue/Sales i$652.61M$15.06B
Cost of Goods Sold i$367.49MN/A
Gross Profit i$285.12MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$101.49MN/A
EBITDA i$126.50MN/A
Pre-Tax Income i$79.98M$5.65B
Income Tax i$26.55M$909.00M
Net Income (Profit) i$53.43M$4.74B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BGCGS
Cash & Equivalents i$966.36M$167.41B
Total Current Assets i$3.08BN/A
Total Current Liabilities i$2.41BN/A
Long-Term Debt i$1.14B$271.73B
Total Shareholders Equity i$1.14B$124.30B
Retained Earnings i$-981.05M$157.02B
Property, Plant & Equipment i$0$24.59B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BGCGS
Operating Cash Flow i$-868.84M$11.67B
Capital Expenditures i$-5.25M$-354.00M
Free Cash Flow i$-14.66M$-37.73B
Debt Repayment i$0$-17.14B
Common Stock Repurchase i$-73.62M$-4.36B

Short Interest & Institutional Ownership Analysis

MetricBGCGS
Shares Short i11.65M6.04M
Short Ratio i5.503.64
Short % of Float i0.04%0.02%
Average Daily Volume (10 Day) i2,511,5261,591,740
Average Daily Volume (90 Day) i2,680,1991,699,937
Shares Outstanding i483.75M310.65M
Float Shares i359.69M314.67M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.85%0.74%

Dividend Analysis & Yield Comparison: BGC vs Goldman Sachs

MetricBGCGS
Last 12-Month Dividend i$0.10$9.00
Last 12-Month Dividend Yield i1.05%1.42%
3-Year Avg Annual Dividend i$0.06$9.08
3-Year Avg Dividend Yield i0.21%0.67%
3-Year Total Dividends i$0.19$27.25
Ex-Dividend DateAug 20, 2025Feb 28, 2025