BGC [BGC] vs Morgan Stanley [MS] Detailed Stock Comparison

BGC

Morgan Stanley
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: BGC wins in 7 metrics, Morgan Stanley wins in 11 metrics, with 0 ties. Morgan Stanley appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | BGC | Morgan Stanley | Better |
---|---|---|---|
P/E Ratio (TTM) | 30.72 | 17.63 | Morgan Stanley |
Price-to-Book Ratio | 4.71 | 2.53 | Morgan Stanley |
Debt-to-Equity Ratio | 188.35 | 438.54 | BGC |
PEG Ratio | 0.82 | 1.09 | BGC |
EV/EBITDA | 18.08 | N/A | N/A |
Profit Margin (TTM) | 6.17% | 22.49% | Morgan Stanley |
Operating Margin (TTM) | 10.76% | 34.12% | Morgan Stanley |
EBITDA Margin (TTM) | 10.76% | 34.12% | Morgan Stanley |
Return on Equity | 13.64% | 14.13% | Morgan Stanley |
Return on Assets (TTM) | 3.21% | 1.16% | BGC |
Free Cash Flow (TTM) | $243.30M | $-2.10B | BGC |
Dividend Yield | 1.05% | 2.15% | Morgan Stanley |
1-Year Return | -2.37% | 41.47% | Morgan Stanley |
Price-to-Sales Ratio (TTM) | 1.76 | 3.79 | BGC |
Enterprise Value | $5.55B | $175.50B | Morgan Stanley |
EV/Revenue Ratio | 2.24 | 2.68 | BGC |
Gross Profit Margin (TTM) | 42.30% | N/A | N/A |
Revenue per Share (TTM) | $5 | $41 | Morgan Stanley |
Earnings per Share (Diluted) | $0.30 | $8.83 | Morgan Stanley |
Beta (Stock Volatility) | 1.19 | 1.32 | BGC |
BGC vs Morgan Stanley Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
BGC | -2.43% | -1.95% | -9.67% | -13.14% | 6.97% | -2.89% |
Morgan Stanley | -2.82% | 0.62% | 2.66% | 10.40% | 39.90% | 25.24% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
BGC | -2.37% | 156.66% | 219.01% | 64.73% | 112.68% | 99.56% |
Morgan Stanley | 41.47% | 107.53% | 201.39% | 360.29% | 524.58% | 199.37% |
News Based Sentiment: BGC vs Morgan Stanley
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.
Morgan Stanley
News based Sentiment: MIXED
October presented a mixed bag for Morgan Stanley, with positive developments like the Fed's capital buffer reduction and strategic investments offset by a mixed analyst outlook and ETF liquidation. The upcoming Q3 earnings report on October 15th will be crucial in determining the firm's trajectory and investor confidence.
Performance & Financial Health Analysis: BGC vs Morgan Stanley
Metric | BGC | MS |
---|---|---|
Market Information | ||
Market Cap | $4.50B | $251.85B |
Market Cap Category | Mid cap | Mega cap |
10 Day Avg. Volume | 2,511,526 | 4,860,881 |
90 Day Avg. Volume | 2,680,199 | 5,237,307 |
Last Close | $8.84 | $151.86 |
52 Week Range | $7.24 - $11.79 | $94.33 - $163.98 |
% from 52W High | -25.02% | -7.39% |
All-Time High | $57.80 (Mar 13, 2000) | $163.98 (Sep 23, 2025) |
% from All-Time High | -84.71% | -7.39% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.42% | 0.11% |
Quarterly Earnings Growth | 0.52% | 0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.22% |
Operating Margin (TTM) | 0.11% | 0.34% |
Return on Equity (TTM) | 0.14% | 0.14% |
Debt to Equity (MRQ) | 188.35 | 438.54 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $1.96 | $61.59 |
Cash per Share (MRQ) | $2.07 | $352.68 |
Operating Cash Flow (TTM) | $412.29M | $-17,670,000,640 |
Levered Free Cash Flow (TTM) | $1.48B | $12.80B |
Dividends | ||
Last 12-Month Dividend Yield | 1.05% | 2.15% |
Last 12-Month Dividend | $0.10 | $2.79 |
Valuation & Enterprise Metrics Analysis: BGC vs Morgan Stanley
Metric | BGC | MS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 30.72 | 17.63 |
Forward P/E | 8.69 | 19.63 |
PEG Ratio | 0.82 | 1.09 |
Price to Sales (TTM) | 1.76 | 3.79 |
Price to Book (MRQ) | 4.71 | 2.53 |
Market Capitalization | ||
Market Capitalization | $4.50B | $251.85B |
Enterprise Value | $5.55B | $175.50B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.24 | 2.68 |
Enterprise to EBITDA | 18.08 | N/A |
Risk & Other Metrics | ||
Beta | 1.19 | 1.32 |
Book Value per Share (MRQ) | $1.96 | $61.59 |
Financial Statements Comparison: BGC vs Morgan Stanley
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BGC | MS |
---|---|---|
Revenue/Sales | $652.61M | $16.52B |
Cost of Goods Sold | $367.49M | N/A |
Gross Profit | $285.12M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $101.49M | N/A |
EBITDA | $126.50M | N/A |
Pre-Tax Income | $79.98M | $5.54B |
Income Tax | $26.55M | $1.17B |
Net Income (Profit) | $53.43M | $4.37B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BGC | MS |
---|---|---|
Cash & Equivalents | $966.36M | $60.84B |
Total Current Assets | $3.08B | N/A |
Total Current Liabilities | $2.41B | N/A |
Long-Term Debt | $1.14B | $303.93B |
Total Shareholders Equity | $1.14B | $107.85B |
Retained Earnings | $-981.05M | $107.65B |
Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BGC | MS |
---|---|---|
Operating Cash Flow | $-868.84M | $-67.29B |
Capital Expenditures | $-5.25M | $-713.00M |
Free Cash Flow | $-14.66M | $-24.69B |
Debt Repayment | $0 | $-20.85B |
Common Stock Repurchase | $-73.62M | $-2.03B |
Short Interest & Institutional Ownership Analysis
Metric | BGC | MS |
---|---|---|
Shares Short | 11.65M | 16.22M |
Short Ratio | 5.50 | 3.52 |
Short % of Float | 0.04% | 0.01% |
Average Daily Volume (10 Day) | 2,511,526 | 4,860,881 |
Average Daily Volume (90 Day) | 2,680,199 | 5,237,307 |
Shares Outstanding | 483.75M | 1.61B |
Float Shares | 359.69M | 1.21B |
% Held by Insiders | 0.01% | 0.24% |
% Held by Institutions | 0.85% | 0.63% |
Dividend Analysis & Yield Comparison: BGC vs Morgan Stanley
Metric | BGC | MS |
---|---|---|
Last 12-Month Dividend | $0.10 | $2.79 |
Last 12-Month Dividend Yield | 1.05% | 2.15% |
3-Year Avg Annual Dividend | $0.06 | $3.10 |
3-Year Avg Dividend Yield | 0.21% | 0.90% |
3-Year Total Dividends | $0.19 | $9.31 |
Ex-Dividend Date | Aug 20, 2025 | Jan 31, 2025 |