BGC vs CBOE: stock comparison and AI forecast
Bgc Group, Inc. (BGC) and Cboe Global Markets, Inc. (CBOE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BGC Bgc Group, Inc.
- Price
- $10.48 -7.2% · 6M
- Market Cap
- $4.98B
- P/E Ratio
- 29.9x
- Size
- mid-cap
- AI Forecast
CBOE Cboe Global Markets, Inc.
- Market Cap
- $36.86B
- P/E Ratio
- 25.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CBOE is 7.4 times larger than BGC by market capitalization ($36.86B against $4.98B).
- CBOE trades at 25.1 times trailing earnings, BGC at 29.9 times.
- CBOE turns 28.1% of its revenue into net income, against 6.0% for BGC.
- BGC carries 4.05 times debt per unit of equity, against 0.89 times for CBOE.
- CBOE yields 0.86% in dividends and BGC 0.78%.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BGC | CBOE |
|---|---|---|
| Market Cap | $4.98B | $36.86B |
| P/E Ratio | 29.94x | 25.13x |
| P/B Ratio | 4.51x | 6.22x |
| Dividend Yield | 0.78% | 0.86% |
| EPS | $0.35 | $14.06 |
| Book Value/Share | $2.33 | $56.81 |
| Revenue/Share | $6.93 | $50.59 |
| FCF/Share | $1.02 | $24.25 |
Profitability & Margins
| Metric | BGC | CBOE |
|---|---|---|
| ROE | 18.0% | 25.0% |
| ROA | 3.5% | 13.2% |
| ROIC | – | 26.9% |
| Gross Margin | – | 53.9% |
| Operating Margin | – | 36.4% |
| Net Margin | 6.0% | 28.1% |
| EBT Margin | 8.3% | 38.2% |
| Tax Rate | 30.7% | 26.6% |
Financial Health
| Metric | BGC | CBOE |
|---|---|---|
| Current Ratio | – | 1.61x |
| D/E Ratio | 4.05x | 0.89x |
| Financial Leverage | 5.20x | 1.89x |
| Interest Coverage | – | 40.8x |
| Working Capital | – | $2.48B |
Cash Flow
| Metric | BGC | CBOE |
|---|---|---|
| Operating Cash Flow | $504M | $2.63B |
| Free Cash Flow | $484M | $2.53B |
| Capital Spending | -$20M | -$96M |
| OCF Growth YoY | 22.3% | 280.5% |
| FCF Growth YoY | 25.9% | 311.1% |
| FCF/Sales | 14.7% | 47.9% |
| CapEx/Sales | 0.6% | 1.8% |
Operational Efficiency
| Metric | BGC | CBOE |
|---|---|---|
| Asset Turnover | 0.57x | 0.47x |
| Receivables Turnover | – | 10.6x |
| Fixed Assets Turnover | 18.4x | 36.2x |
| Days Sales Outstanding | – | 35 days |
| Payables Period | – | 2 days |
Income Statement
| Metric | BGC | CBOE |
|---|---|---|
| Total Revenue | $3.29B | $5.28B |
| Operating Income | – | $1.92B |
| Net Income | $199M | $1.48B |
| Cost of Goods Sold | – | $2.43B |
Dividend & Shareholder Information
| Metric | BGC | CBOE |
|---|---|---|
| Dividends Per Share | $0.08 | $3.04 |
| Payout Ratio | 22.9% | 21.6% |
| Shares Outstanding | 475M | 104M |
| Net Income Growth | 30.3% | 50.8% |
| EPS Growth | 25.0% | 51.2% |
BGC vs CBOE: stock comparison and AI forecast
Which is bigger, BGC or CBOE?
CBOE is 7.4 times larger than BGC by market capitalization ($36.86B against $4.98B).
Which is cheaper on earnings, BGC or CBOE?
CBOE trades at 25.1 times trailing earnings, BGC at 29.9 times.
Which one does Intratio's AI model rank higher, BGC or CBOE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.