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BGC vs GFI
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
BGC vs GFI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Gold |
| Market Cap | $4.03B | $37.38B |
| Revenue (TTM) | $2.82B | $10.92B |
| Net Income (TTM) | $155M | $2.54B |
| Gross Margin | 100.0% | 43.1% |
| Operating Margin | 16.8% | 43.2% |
| Forward P/E | 7.8x | 7.1x |
| Total Debt | $1.78B | $2.95B |
| Cash & Equiv. | $852M | $860M |
BGC vs GFI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BGC Group, Inc (BGC) | 100 | 430.2 | +330.2% |
| Gold Fields Limited (GFI) | 100 | 540.9 | +440.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BGC vs GFI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BGC is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.78
- Rev growth 27.6%, EPS growth 24.0%
- Lower volatility, beta 0.78, current ratio 65.98x
GFI carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 9.6% 10Y total return vs BGC's 130.0%
- PEG 0.15 vs BGC's 0.26
- Lower P/E (7.1x vs 7.8x), PEG 0.15 vs 0.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.6% NII/revenue growth vs GFI's 15.6% | |
| Value | Lower P/E (7.1x vs 7.8x), PEG 0.15 vs 0.26 | |
| Quality / Margins | 23.2% margin vs BGC's 5.5% | |
| Stability / Safety | Beta 0.78 vs GFI's 0.86 | |
| Dividends | 0.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +90.6% vs BGC's +18.8% | |
| Efficiency (ROA) | 23.4% ROA vs BGC's 3.5%, ROIC 24.0% vs 13.0% |
BGC vs GFI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BGC vs GFI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GFI leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
GFI is the larger business by revenue, generating $10.9B annually — 3.9x BGC's $2.8B. GFI is the more profitable business, keeping 23.2% of every revenue dollar as net income compared to BGC's 5.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.8B | $10.9B |
| EBITDAEarnings before interest/tax | $549M | $6.0B |
| Net IncomeAfter-tax profit | $155M | $2.5B |
| Free Cash FlowCash after capex | $166M | $2.0B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +43.1% |
| Operating MarginEBIT ÷ Revenue | +16.8% | +43.2% |
| Net MarginNet income ÷ Revenue | +5.5% | +23.2% |
| FCF MarginFCF ÷ Revenue | — | +18.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +64.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -40.0% | +165.1% |
Valuation Metrics
Evenly matched — BGC and GFI each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 30.3x trailing earnings, GFI trades at a 15% valuation discount to BGC's 35.8x P/E. Adjusting for growth (PEG ratio), GFI offers better value at 0.62x vs BGC's 1.18x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.0B | $37.4B |
| Enterprise ValueMkt cap + debt − cash | $5.0B | $39.5B |
| Trailing P/EPrice ÷ TTM EPS | 35.81x | 30.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.79x | 7.10x |
| PEG RatioP/E ÷ EPS growth rate | 1.18x | 0.62x |
| EV / EBITDAEnterprise value multiple | 10.45x | 14.50x |
| Price / SalesMarket cap ÷ Revenue | 1.43x | 7.19x |
| Price / BookPrice ÷ Book value/share | 4.66x | 6.97x |
| Price / FCFMarket cap ÷ FCF | — | 52.70x |
Profitability & Efficiency
GFI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GFI delivers a 40.6% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $14 for BGC. GFI carries lower financial leverage with a 0.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to BGC's 1.55x. On the Piotroski fundamental quality scale (0–9), BGC scores 6/9 vs GFI's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.5% | +40.6% |
| ROA (TTM)Return on assets | +3.5% | +23.4% |
| ROICReturn on invested capital | +13.0% | +24.0% |
| ROCEReturn on capital employed | +13.5% | +27.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.55x | 0.55x |
| Net DebtTotal debt minus cash | $924M | $2.1B |
| Cash & Equiv.Liquid assets | $852M | $860M |
| Total DebtShort + long-term debt | $1.8B | $2.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.24x | 44.58x |
Total Returns (Dividends Reinvested)
Evenly matched — BGC and GFI each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GFI five years ago would be worth $46,623 today (with dividends reinvested), compared to $20,804 for BGC. Over the past 12 months, GFI leads with a +90.6% total return vs BGC's +18.8%. The 3-year compound annual growth rate (CAGR) favors BGC at 39.4% vs GFI's 39.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.4% | -0.8% |
| 1-Year ReturnPast 12 months | +18.8% | +90.6% |
| 3-Year ReturnCumulative with dividends | +171.0% | +170.9% |
| 5-Year ReturnCumulative with dividends | +108.0% | +366.2% |
| 10-Year ReturnCumulative with dividends | +130.0% | +959.4% |
| CAGR (3Y)Annualised 3-year return | +39.4% | +39.4% |
Risk & Volatility
BGC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BGC is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than GFI's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BGC currently trades 93.2% from its 52-week high vs GFI's 67.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 0.86x |
| 52-Week HighHighest price in past year | $11.90 | $61.64 |
| 52-Week LowLowest price in past year | $8.27 | $19.35 |
| % of 52W HighCurrent price vs 52-week peak | +93.2% | +67.7% |
| RSI (14)Momentum oscillator 0–100 | 58.0 | 39.2 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 3.1M |
Analyst Outlook
BGC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BGC as "Buy" and GFI as "Hold". Consensus price targets imply 30.3% upside for GFI (target: $54) vs 3.6% for BGC (target: $12). GFI is the only dividend payer here at 0.94% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $11.50 | $54.42 |
| # AnalystsCovering analysts | 2 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | — | $0.39 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GFI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BGC leads in 2 (Risk & Volatility, Analyst Outlook). 2 tied.
BGC vs GFI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BGC or GFI a better buy right now?
For growth investors, BGC Group, Inc (BGC) is the stronger pick with 27.
6% revenue growth year-over-year, versus 15. 6% for Gold Fields Limited (GFI). Gold Fields Limited (GFI) offers the better valuation at 30. 3x trailing P/E (7. 1x forward), making it the more compelling value choice. Analysts rate BGC Group, Inc (BGC) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BGC or GFI?
On trailing P/E, Gold Fields Limited (GFI) is the cheapest at 30.
3x versus BGC Group, Inc at 35. 8x. On forward P/E, Gold Fields Limited is actually cheaper at 7. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Gold Fields Limited wins at 0. 15x versus BGC Group, Inc's 0. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — BGC or GFI?
Over the past 5 years, Gold Fields Limited (GFI) delivered a total return of +366.
2%, compared to +108. 0% for BGC Group, Inc (BGC). Over 10 years, the gap is even starker: GFI returned +959. 4% versus BGC's +130. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BGC or GFI?
By beta (market sensitivity over 5 years), BGC Group, Inc (BGC) is the lower-risk stock at 0.
78β versus Gold Fields Limited's 0. 86β — meaning GFI is approximately 10% more volatile than BGC relative to the S&P 500. On balance sheet safety, Gold Fields Limited (GFI) carries a lower debt/equity ratio of 55% versus 155% for BGC Group, Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — BGC or GFI?
By revenue growth (latest reported year), BGC Group, Inc (BGC) is pulling ahead at 27.
6% versus 15. 6% for Gold Fields Limited (GFI). On earnings-per-share growth, the picture is similar: Gold Fields Limited grew EPS 79. 2% year-over-year, compared to 24. 0% for BGC Group, Inc. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BGC or GFI?
Gold Fields Limited (GFI) is the more profitable company, earning 23.
9% net margin versus 5. 5% for BGC Group, Inc — meaning it keeps 23. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GFI leads at 40. 2% versus 16. 8% for BGC. At the gross margin level — before operating expenses — BGC leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BGC or GFI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Gold Fields Limited (GFI) is the more undervalued stock at a PEG of 0. 15x versus BGC Group, Inc's 0. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Gold Fields Limited (GFI) trades at 7. 1x forward P/E versus 7. 8x for BGC Group, Inc — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GFI: 30. 3% to $54. 42.
08Which pays a better dividend — BGC or GFI?
In this comparison, GFI (0.
9% yield) pays a dividend. BGC does not pay a meaningful dividend and should not be held primarily for income.
09Is BGC or GFI better for a retirement portfolio?
For long-horizon retirement investors, Gold Fields Limited (GFI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
86), 0. 9% yield, +959. 4% 10Y return). Both have compounded well over 10 years (GFI: +959. 4%, BGC: +130. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BGC and GFI?
These companies operate in different sectors (BGC (Financial Services) and GFI (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
GFI pays a dividend while BGC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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