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CEP vs BGC
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
CEP vs BGC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets |
| Market Cap | $147M | $5.38B |
| Revenue (TTM) | $0.00 | $3.01B |
| Net Income (TTM) | $4M | $155M |
| Gross Margin | — | 89.5% |
| Operating Margin | — | 10.5% |
| Forward P/E | 118.9x | 7.9x |
| Total Debt | $333K | $1.80B |
| Cash & Equiv. | $25K | $874M |
CEP vs BGC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | Dec 25 | Return |
|---|---|---|---|
| Cantor Equity Partn… (CEP) | 100 | 142.4 | +42.4% |
| BGC Group, Inc (BGC) | 100 | 88.1 | -11.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CEP vs BGC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CEP is the clearest fit if your priority is growth exposure.
- EPS growth 7.1%
- 6.4% NII/revenue growth vs BGC's 36.3%
- 4.1% ROA vs BGC's 3.1%, ROIC -0.5% vs 8.6%
BGC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.78, yield 0.7%
- 130.1% 10Y total return vs CEP's 42.7%
- Lower volatility, beta 0.78, current ratio 89.14x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% NII/revenue growth vs BGC's 36.3% | |
| Value | Lower P/E (7.9x vs 118.9x) | |
| Quality / Margins | 5.2% margin vs CEP's 1.8% | |
| Stability / Safety | Beta 0.78 vs CEP's 1.37 | |
| Dividends | 0.7% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +22.1% vs CEP's -55.3% | |
| Efficiency (ROA) | 4.1% ROA vs BGC's 3.1%, ROIC -0.5% vs 8.6% |
CEP vs BGC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CEP vs BGC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CEP leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BGC and CEP operate at a comparable scale, with $3.0B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $3.0B |
| EBITDAEarnings before interest/tax | $2M | $456M |
| Net IncomeAfter-tax profit | $4M | $155M |
| Free Cash FlowCash after capex | $456,350 | $307M |
| Gross MarginGross profit ÷ Revenue | — | +89.5% |
| Operating MarginEBIT ÷ Revenue | — | +10.5% |
| Net MarginNet income ÷ Revenue | — | +5.2% |
| FCF MarginFCF ÷ Revenue | — | +8.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +3.3% | -40.0% |
Valuation Metrics
BGC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 36.4x trailing earnings, BGC trades at a 69% valuation discount to CEP's 118.9x P/E. On an enterprise value basis, BGC's 15.0x EV/EBITDA is more attractive than CEP's 95.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $147M | $5.4B |
| Enterprise ValueMkt cap + debt − cash | $147M | $6.3B |
| Trailing P/EPrice ÷ TTM EPS | 118.92x | 36.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.20x |
| EV / EBITDAEnterprise value multiple | 95.78x | 15.02x |
| Price / SalesMarket cap ÷ Revenue | — | 1.79x |
| Price / BookPrice ÷ Book value/share | 1.79x | 4.74x |
| Price / FCFMarket cap ÷ FCF | — | 20.08x |
Profitability & Efficiency
Evenly matched — CEP and BGC each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
BGC delivers a 13.7% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $3 for CEP. CEP carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to BGC's 1.57x. On the Piotroski fundamental quality scale (0–9), BGC scores 8/9 vs CEP's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.0% | +13.7% |
| ROA (TTM)Return on assets | +4.1% | +3.1% |
| ROICReturn on invested capital | -0.5% | +8.6% |
| ROCEReturn on capital employed | -0.3% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.00x | 1.57x |
| Net DebtTotal debt minus cash | $307,992 | $922M |
| Cash & Equiv.Liquid assets | $25,000 | $874M |
| Total DebtShort + long-term debt | $332,992 | $1.8B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.71x |
Total Returns (Dividends Reinvested)
BGC leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BGC five years ago would be worth $20,922 today (with dividends reinvested), compared to $14,270 for CEP. Over the past 12 months, BGC leads with a +22.1% total return vs CEP's -55.3%. The 3-year compound annual growth rate (CAGR) favors BGC at 40.4% vs CEP's 12.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | — | +26.5% |
| 1-Year ReturnPast 12 months | -55.3% | +22.1% |
| 3-Year ReturnCumulative with dividends | +42.7% | +176.9% |
| 5-Year ReturnCumulative with dividends | +42.7% | +109.2% |
| 10-Year ReturnCumulative with dividends | +42.7% | +130.1% |
| CAGR (3Y)Annualised 3-year return | +12.6% | +40.4% |
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 CEP's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BGC currently trades 94.8% from its 52-week high vs CEP's 26.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 0.78x |
| 52-Week HighHighest price in past year | $53.00 | $11.90 |
| 52-Week LowLowest price in past year | $10.71 | $8.27 |
| % of 52W HighCurrent price vs 52-week peak | +26.9% | +94.8% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 2.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BGC is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $11.50 |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $0.08 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.2% |
BGC leads in 3 of 6 categories (Valuation Metrics, Total Returns). CEP leads in 1 (Income & Cash Flow). 1 tied.
CEP vs BGC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CEP or BGC a better buy right now?
BGC Group, Inc (BGC) offers the better valuation at 36.
4x trailing P/E (7. 9x 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 — CEP or BGC?
On trailing P/E, BGC Group, Inc (BGC) is the cheapest at 36.
4x versus Cantor Equity Partners, Inc. Class A Ordinary Shares at 118. 9x.
03Which is the better long-term investment — CEP or BGC?
Over the past 5 years, BGC Group, Inc (BGC) delivered a total return of +109.
2%, compared to +42. 7% for Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP). Over 10 years, the gap is even starker: BGC returned +130. 1% versus CEP's +42. 7%. 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 — CEP or BGC?
By beta (market sensitivity over 5 years), BGC Group, Inc (BGC) is the lower-risk stock at 0.
78β versus Cantor Equity Partners, Inc. Class A Ordinary Shares's 1. 37β — meaning CEP is approximately 76% more volatile than BGC relative to the S&P 500. On balance sheet safety, Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) carries a lower debt/equity ratio of 0% versus 157% for BGC Group, Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — CEP or BGC?
On earnings-per-share growth, the picture is similar: Cantor Equity Partners, Inc.
Class A Ordinary Shares grew EPS 706. 1% 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 — CEP or BGC?
BGC Group, Inc (BGC) is the more profitable company, earning 5.
2% net margin versus 0. 0% for Cantor Equity Partners, Inc. Class A Ordinary Shares — meaning it keeps 5. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BGC leads at 10. 5% versus 0. 0% for CEP. At the gross margin level — before operating expenses — BGC leads at 89. 5%, 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.
07Which pays a better dividend — CEP or BGC?
In this comparison, BGC (0.
7% yield) pays a dividend. CEP does not pay a meaningful dividend and should not be held primarily for income.
08Is CEP or BGC better for a retirement portfolio?
For long-horizon retirement investors, BGC Group, Inc (BGC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
78), 0. 7% yield, +130. 1% 10Y return). Both have compounded well over 10 years (BGC: +130. 1%, CEP: +42. 7%), 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.
09What are the main differences between CEP and BGC?
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: CEP is a small-cap quality compounder stock; BGC is a small-cap high-growth stock. BGC pays a dividend while CEP 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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