Financial - Capital Markets
Compare Stocks
2 / 10Stock Comparison
BGC vs CME
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
BGC vs CME — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Financial - Data & Stock Exchanges |
| Market Cap | $3.95B | $104.61B |
| Revenue (TTM) | $2.82B | $6.52B |
| Net Income (TTM) | $155M | $4.24B |
| Gross Margin | 100.0% | 86.1% |
| Operating Margin | 16.8% | 64.9% |
| Forward P/E | 7.6x | 23.6x |
| Total Debt | $1.78B | $3.76B |
| Cash & Equiv. | $852M | $4.42B |
BGC vs CME — 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 | 422.1 | +322.1% |
| CME Group Inc. (CME) | 100 | 157.9 | +57.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BGC vs CME
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 growth exposure and valuation efficiency.
- Rev growth 27.6%, EPS growth 24.0%
- PEG 0.25 vs CME's 1.72
- 27.6% NII/revenue growth vs CME's 6.4%
CME carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 6 yrs, beta -0.30, yield 3.8%
- 291.2% 10Y total return vs BGC's 125.2%
- Lower volatility, beta -0.30, Low D/E 13.1%, current ratio 92.97x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.6% NII/revenue growth vs CME's 6.4% | |
| Value | Lower P/E (7.6x vs 23.6x), PEG 0.25 vs 1.72 | |
| Quality / Margins | Efficiency ratio 0.2% vs BGC's 0.8% (lower = leaner) | |
| Stability / Safety | Lower D/E ratio (13.1% vs 155.0%) | |
| Dividends | 3.8% yield; 6-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +15.6% vs CME's +5.9% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs BGC's 0.8% |
BGC vs CME — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BGC vs CME — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CME leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CME is the larger business by revenue, generating $6.5B annually — 2.3x BGC's $2.8B. CME is the more profitable business, keeping 62.0% of every revenue dollar as net income compared to BGC's 5.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.8B | $6.5B |
| EBITDAEarnings before interest/tax | $549M | $4.7B |
| Net IncomeAfter-tax profit | $155M | $4.2B |
| Free Cash FlowCash after capex | $166M | $4.4B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +86.1% |
| Operating MarginEBIT ÷ Revenue | +16.8% | +64.9% |
| Net MarginNet income ÷ Revenue | +5.5% | +62.0% |
| FCF MarginFCF ÷ Revenue | — | +64.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -40.0% | +21.4% |
Valuation Metrics
BGC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 25.8x trailing earnings, CME trades at a 26% valuation discount to BGC's 35.1x P/E. Adjusting for growth (PEG ratio), BGC offers better value at 1.16x vs CME's 1.88x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.0B | $104.6B |
| Enterprise ValueMkt cap + debt − cash | $4.9B | $103.9B |
| Trailing P/EPrice ÷ TTM EPS | 35.13x | 25.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.64x | 23.61x |
| PEG RatioP/E ÷ EPS growth rate | 1.16x | 1.88x |
| EV / EBITDAEnterprise value multiple | 10.29x | 23.08x |
| Price / SalesMarket cap ÷ Revenue | 1.40x | 16.04x |
| Price / BookPrice ÷ Book value/share | 4.57x | 3.62x |
| Price / FCFMarket cap ÷ FCF | — | 24.95x |
Profitability & Efficiency
BGC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CME delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $14 for BGC. CME carries lower financial leverage with a 0.13x 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 CME's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.5% | +15.3% |
| ROA (TTM)Return on assets | +3.5% | +2.2% |
| ROICReturn on invested capital | +13.0% | +10.2% |
| ROCEReturn on capital employed | +13.5% | +3.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.55x | 0.13x |
| Net DebtTotal debt minus cash | $924M | -$666M |
| Cash & Equiv.Liquid assets | $852M | $4.4B |
| Total DebtShort + long-term debt | $1.8B | $3.8B |
| Interest CoverageEBIT ÷ Interest expense | 2.24x | 41.55x |
Total Returns (Dividends Reinvested)
BGC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BGC five years ago would be worth $19,840 today (with dividends reinvested), compared to $16,408 for CME. Over the past 12 months, BGC leads with a +15.6% total return vs CME's +5.9%. The 3-year compound annual growth rate (CAGR) favors BGC at 38.8% vs CME's 19.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +22.0% | +9.7% |
| 1-Year ReturnPast 12 months | +15.6% | +5.9% |
| 3-Year ReturnCumulative with dividends | +167.2% | +72.2% |
| 5-Year ReturnCumulative with dividends | +98.4% | +64.1% |
| 10-Year ReturnCumulative with dividends | +125.2% | +291.2% |
| CAGR (3Y)Annualised 3-year return | +38.8% | +19.9% |
Risk & Volatility
Evenly matched — BGC and CME each lead in 1 of 2 comparable metrics.
Risk & Volatility
CME is the less volatile stock with a -0.30 beta — it tends to amplify market swings less than BGC's 0.78 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BGC currently trades 91.5% from its 52-week high vs CME's 87.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | -0.30x |
| 52-Week HighHighest price in past year | $11.90 | $329.16 |
| 52-Week LowLowest price in past year | $8.27 | $257.17 |
| % of 52W HighCurrent price vs 52-week peak | +91.5% | +87.6% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 41.7 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 2.2M |
Analyst Outlook
CME leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BGC as "Buy" and CME as "Hold". Consensus price targets imply 11.1% upside for CME (target: $320) vs 5.6% for BGC (target: $12). CME is the only dividend payer here at 3.79% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $11.50 | $320.25 |
| # AnalystsCovering analysts | 2 | 35 |
| Dividend YieldAnnual dividend ÷ price | — | +3.8% |
| Dividend StreakConsecutive years of raises | 3 | 6 |
| Dividend / ShareAnnual DPS | — | $10.92 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
BGC leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). CME leads in 2 (Income & Cash Flow, Analyst Outlook). 1 tied.
BGC vs CME: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BGC or CME 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 6. 4% for CME Group Inc. (CME). CME Group Inc. (CME) offers the better valuation at 25. 8x trailing P/E (23. 6x 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 CME?
On trailing P/E, CME Group Inc.
(CME) is the cheapest at 25. 8x versus BGC Group, Inc at 35. 1x. On forward P/E, BGC Group, Inc is actually cheaper at 7. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: BGC Group, Inc wins at 0. 25x versus CME Group Inc. 's 1. 72x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — BGC or CME?
Over the past 5 years, BGC Group, Inc (BGC) delivered a total return of +98.
4%, compared to +64. 1% for CME Group Inc. (CME). Over 10 years, the gap is even starker: CME returned +291. 2% versus BGC's +125. 2%. 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 CME?
By beta (market sensitivity over 5 years), CME Group Inc.
(CME) is the lower-risk stock at -0. 30β versus BGC Group, Inc's 0. 78β — meaning BGC is approximately -355% more volatile than CME relative to the S&P 500. On balance sheet safety, CME Group Inc. (CME) carries a lower debt/equity ratio of 13% versus 155% for BGC Group, Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — BGC or CME?
By revenue growth (latest reported year), BGC Group, Inc (BGC) is pulling ahead at 27.
6% versus 6. 4% for CME Group Inc. (CME). On earnings-per-share growth, the picture is similar: BGC Group, Inc grew EPS 24. 0% year-over-year, compared to 15. 4% for CME 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 CME?
CME Group Inc.
(CME) is the more profitable company, earning 62. 0% net margin versus 5. 5% for BGC Group, Inc — meaning it keeps 62. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CME leads at 64. 9% 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 CME 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, BGC Group, Inc (BGC) is the more undervalued stock at a PEG of 0. 25x versus CME Group Inc. 's 1. 72x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, BGC Group, Inc (BGC) trades at 7. 6x forward P/E versus 23. 6x for CME Group Inc. — 16. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CME: 11. 1% to $320. 25.
08Which pays a better dividend — BGC or CME?
In this comparison, CME (3.
8% yield) pays a dividend. BGC does not pay a meaningful dividend and should not be held primarily for income.
09Is BGC or CME better for a retirement portfolio?
For long-horizon retirement investors, CME Group Inc.
(CME) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 30), 3. 8% yield, +291. 2% 10Y return). Both have compounded well over 10 years (CME: +291. 2%, BGC: +125. 2%), 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 CME?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BGC is a small-cap high-growth stock; CME is a mid-cap income-oriented stock. CME 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.