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CEP vs BGC vs CFFI vs LAZ vs MC
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Banks - Regional
Financial - Capital Markets
Financial - Capital Markets
CEP vs BGC vs CFFI vs LAZ vs MC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets | Banks - Regional | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $147M | $5.38B | $252M | $4.36B | $4.69B |
| Revenue (TTM) | $0.00 | $3.01B | $186M | $3.19B | $1.52B |
| Net Income (TTM) | $4M | $155M | $27M | $237M | $233M |
| Gross Margin | — | 89.5% | 69.5% | 31.8% | 99.2% |
| Operating Margin | — | 10.5% | 17.8% | 13.0% | 18.1% |
| Forward P/E | 118.9x | 7.9x | 7.5x | 14.5x | 20.8x |
| Total Debt | $333K | $1.80B | $116M | $2.58B | $267M |
| Cash & Equiv. | $25K | $874M | $14M | $1.50B | $509M |
CEP vs BGC vs CFFI vs LAZ vs MC — 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% |
| C&F Financial Corpo… (CFFI) | 100 | 119.7 | +19.7% |
| Lazard Ltd (LAZ) | 100 | 100.8 | +0.8% |
| Moelis & Company (MC) | 100 | 96.1 | -3.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CEP vs BGC vs CFFI vs LAZ vs MC
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.
- 6.4% NII/revenue growth vs LAZ's 3.2%
BGC is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 36.3%, EPS growth 24.0%
- PEG 0.26 vs CFFI's 1.16
CFFI has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.61, yield 2.4%
- Lower volatility, beta 0.61, Low D/E 44.1%, current ratio 24.17x
- Beta 0.61, yield 2.4%, current ratio 24.17x
- NIM 3.8% vs CEP's 1.8%
LAZ is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- Efficiency ratio 0.2% vs MC's 0.8% (lower = leaner)
- Efficiency ratio 0.2% vs MC's 0.8%
MC ranks third and is worth considering specifically for long-term compounding.
- 262.4% 10Y total return vs CFFI's 144.1%
- 4.1% yield, 1-year raise streak, vs BGC's 0.7%, (1 stock pays no dividend)
- +24.4% vs CEP's -55.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% NII/revenue growth vs LAZ's 3.2% | |
| Value | Lower P/E (7.5x vs 20.8x) | |
| Quality / Margins | Efficiency ratio 0.2% vs MC's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 0.61 vs LAZ's 1.79, lower leverage | |
| Dividends | 4.1% yield, 1-year raise streak, vs BGC's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +24.4% vs CEP's -55.3% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs MC's 0.8% |
CEP vs BGC vs CFFI vs LAZ vs MC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CEP vs BGC vs CFFI vs LAZ vs MC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MC leads in 2 of 6 categories
CFFI leads 2 • BGC leads 1 • CEP leads 0 • LAZ leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MC leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
LAZ and CEP operate at a comparable scale, with $3.2B and $0 in trailing revenue. MC is the more profitable business, keeping 15.4% of every revenue dollar as net income compared to BGC's 5.2%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $3.0B | $186M | $3.2B | $1.5B |
| EBITDAEarnings before interest/tax | $2M | $456M | $36M | $384M | $286M |
| Net IncomeAfter-tax profit | $4M | $155M | $27M | $237M | $233M |
| Free Cash FlowCash after capex | $456,350 | $307M | $22M | $519M | $540M |
| Gross MarginGross profit ÷ Revenue | — | +89.5% | +69.5% | +31.8% | +99.2% |
| Operating MarginEBIT ÷ Revenue | — | +10.5% | +17.8% | +13.0% | +18.1% |
| Net MarginNet income ÷ Revenue | — | +5.2% | +14.4% | +7.4% | +15.4% |
| FCF MarginFCF ÷ Revenue | — | +8.9% | +11.9% | +15.9% | +35.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +3.3% | -40.0% | +10.7% | -43.8% | -4.3% |
Valuation Metrics
CFFI leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 9.3x trailing earnings, CFFI trades at a 92% valuation discount to CEP's 118.9x P/E. Adjusting for growth (PEG ratio), BGC offers better value at 1.20x vs CFFI's 1.45x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $147M | $5.4B | $252M | $4.4B | $4.7B |
| Enterprise ValueMkt cap + debt − cash | $147M | $6.3B | $354M | $5.4B | $4.5B |
| Trailing P/EPrice ÷ TTM EPS | 118.92x | 36.42x | 9.35x | 21.40x | 21.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.92x | 7.51x | 14.52x | 20.83x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.20x | 1.45x | — | — |
| EV / EBITDAEnterprise value multiple | 95.78x | 15.02x | 10.72x | 12.09x | 15.58x |
| Price / SalesMarket cap ÷ Revenue | — | 1.79x | 1.36x | 1.37x | 3.09x |
| Price / BookPrice ÷ Book value/share | 1.79x | 4.74x | 0.96x | 4.99x | 7.44x |
| Price / FCFMarket cap ÷ FCF | — | 20.08x | 11.38x | 8.63x | 8.69x |
Profitability & Efficiency
MC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MC delivers a 37.9% return on equity — every $100 of shareholder capital generates $38 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 LAZ's 2.61x. 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% | +10.8% | +26.7% | +37.9% |
| ROA (TTM)Return on assets | +4.1% | +3.1% | +1.0% | +5.2% | +15.9% |
| ROICReturn on invested capital | -0.5% | +8.6% | +6.8% | +9.5% | +24.9% |
| ROCEReturn on capital employed | -0.3% | +9.0% | +2.1% | +9.5% | +22.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 | 8 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 1.57x | 0.44x | 2.61x | 0.39x |
| Net DebtTotal debt minus cash | $307,992 | $922M | $102M | $1.1B | -$241M |
| Cash & Equiv.Liquid assets | $25,000 | $874M | $14M | $1.5B | $509M |
| Total DebtShort + long-term debt | $332,992 | $1.8B | $116M | $2.6B | $267M |
| Interest CoverageEBIT ÷ Interest expense | — | 2.71x | 0.73x | 4.74x | — |
Total Returns (Dividends Reinvested)
BGC leads this category, winning 4 of 6 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 $12,061 for LAZ. Over the past 12 months, MC leads with a +24.4% 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% | +10.3% | -5.6% | -9.4% |
| 1-Year ReturnPast 12 months | -55.3% | +22.1% | +24.3% | +17.8% | +24.4% |
| 3-Year ReturnCumulative with dividends | +42.7% | +176.9% | +66.5% | +80.2% | +104.0% |
| 5-Year ReturnCumulative with dividends | +42.7% | +109.2% | +95.4% | +20.6% | +50.2% |
| 10-Year ReturnCumulative with dividends | +42.7% | +130.1% | +144.1% | +100.4% | +262.4% |
| CAGR (3Y)Annualised 3-year return | +12.6% | +40.4% | +18.5% | +21.7% | +26.8% |
Risk & Volatility
CFFI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CFFI is the less volatile stock with a 0.61 beta — it tends to amplify market swings less than LAZ's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CFFI currently trades 95.7% 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 | 0.61x | 1.79x | 1.75x |
| 52-Week HighHighest price in past year | $53.00 | $11.90 | $80.99 | $58.75 | $78.22 |
| 52-Week LowLowest price in past year | $10.71 | $8.27 | $57.09 | $38.67 | $51.06 |
| % of 52W HighCurrent price vs 52-week peak | +26.9% | +94.8% | +95.7% | +79.0% | +81.7% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 48.6 | 46.5 | 50.9 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 2.4M | 4K | 1.5M | 1.3M |
Analyst Outlook
Evenly matched — BGC and MC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BGC as "Buy", LAZ as "Buy", MC as "Hold". Consensus price targets imply 14.8% upside for MC (target: $73) vs 1.9% for BGC (target: $12). For income investors, MC offers the higher dividend yield at 4.12% vs BGC's 0.72%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Buy | Hold |
| Price TargetConsensus 12-month target | — | $11.50 | — | $47.33 | $73.40 |
| # AnalystsCovering analysts | — | 2 | — | 29 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +2.4% | +3.8% | +4.1% |
| Dividend StreakConsecutive years of raises | — | 4 | 1 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.08 | $1.84 | $1.75 | $2.63 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.2% | +0.4% | +2.1% | +1.6% |
MC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CFFI leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
CEP vs BGC vs CFFI vs LAZ vs MC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CEP or BGC or CFFI or LAZ or MC a better buy right now?
For growth investors, BGC Group, Inc (BGC) is the stronger pick with 36.
3% revenue growth year-over-year, versus 3. 2% for Lazard Ltd (LAZ). C&F Financial Corporation (CFFI) offers the better valuation at 9. 3x trailing P/E (7. 5x 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 or CFFI or LAZ or MC?
On trailing P/E, C&F Financial Corporation (CFFI) is the cheapest at 9.
3x versus Cantor Equity Partners, Inc. Class A Ordinary Shares at 118. 9x. On forward P/E, C&F Financial Corporation is actually cheaper at 7. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: BGC Group, Inc wins at 0. 26x versus C&F Financial Corporation's 1. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CEP or BGC or CFFI or LAZ or MC?
Over the past 5 years, BGC Group, Inc (BGC) delivered a total return of +109.
2%, compared to +20. 6% for Lazard Ltd (LAZ). Over 10 years, the gap is even starker: MC returned +262. 4% 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 or CFFI or LAZ or MC?
By beta (market sensitivity over 5 years), C&F Financial Corporation (CFFI) is the lower-risk stock at 0.
61β versus Lazard Ltd's 1. 79β — meaning LAZ is approximately 195% more volatile than CFFI 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 3% for Lazard Ltd — giving it more financial flexibility in a downturn.
05Which is growing faster — CEP or BGC or CFFI or LAZ or MC?
By revenue growth (latest reported year), BGC Group, Inc (BGC) is pulling ahead at 36.
3% versus 3. 2% for Lazard Ltd (LAZ). 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 -19. 0% for Lazard Ltd. 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 or CFFI or LAZ or MC?
Moelis & Company (MC) is the more profitable company, earning 15.
4% net margin versus 0. 0% for Cantor Equity Partners, Inc. Class A Ordinary Shares — meaning it keeps 15. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MC leads at 18. 1% versus 0. 0% for CEP. At the gross margin level — before operating expenses — MC leads at 99. 2%, 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 CEP or BGC or CFFI or LAZ or MC 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. 26x versus C&F Financial Corporation's 1. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, C&F Financial Corporation (CFFI) trades at 7. 5x forward P/E versus 20. 8x for Moelis & Company — 13. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MC: 14. 8% to $73. 40.
08Which pays a better dividend — CEP or BGC or CFFI or LAZ or MC?
In this comparison, MC (4.
1% yield), LAZ (3. 8% yield), CFFI (2. 4% yield), BGC (0. 7% yield) pay a dividend. CEP does not pay a meaningful dividend and should not be held primarily for income.
09Is CEP or BGC or CFFI or LAZ or MC better for a retirement portfolio?
For long-horizon retirement investors, C&F Financial Corporation (CFFI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
61), 2. 4% yield, +144. 1% 10Y return). Both have compounded well over 10 years (CFFI: +144. 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.
10What are the main differences between CEP and BGC and CFFI and LAZ and MC?
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; CFFI is a small-cap deep-value stock; LAZ is a small-cap income-oriented stock; MC is a small-cap high-growth stock. BGC, CFFI, LAZ, MC pay 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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