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Stock Comparison

CEPT vs BGC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share

Shell Companies

Financial ServicesNASDAQ • US
Market Cap$293M
5Y Perf.+0.1%
BGC
BGC Group, Inc

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$5.38B
5Y Perf.+21.7%

CEPT vs BGC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CEPT logoCEPT
BGC logoBGC
IndustryShell CompaniesFinancial - Capital Markets
Market Cap$293M$5.38B
Revenue (TTM)$0.00$3.01B
Net Income (TTM)$4M$155M
Gross Margin89.5%
Operating Margin10.5%
Forward P/E114.8x7.9x
Total Debt$80K$1.80B
Cash & Equiv.$0.00$874M

CEPT vs BGCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CEPT
BGC
StockMay 25May 26Return
Cantor Equity Partn… (CEPT)100100.1+0.1%
BGC Group, Inc (BGC)100121.7+21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CEPT vs BGC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BGC leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and dividend income and shareholder returns. Cantor Equity Partners II, Inc. Class A Ordinary Share is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
The Banking Pick

CEPT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 0.18
  • Lower volatility, beta 0.18
  • Beta 0.18
Best for: income & stability and sleep-well-at-night
BGC
BGC Group, Inc
The Banking Pick

BGC carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 130.1% 10Y total return vs CEPT's 3.6%
  • Lower P/E (7.9x vs 114.8x)
  • 0.7% yield; 4-year raise streak; the other pay no meaningful dividend
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
ValueBGC logoBGCLower P/E (7.9x vs 114.8x)
Stability / SafetyCEPT logoCEPTBeta 0.18 vs BGC's 0.78
DividendsBGC logoBGC0.7% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)BGC logoBGC+22.1% vs CEPT's +4.8%
Efficiency (ROA)BGC logoBGC3.1% ROA vs CEPT's 1.5%

CEPT vs BGC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CEPTCantor Equity Partners II, Inc. Class A Ordinary Share

Segment breakdown not available.

BGCBGC Group, Inc
FY 2025
Commissions
92.4%$2.3B
Data Software And Post Trade
5.7%$139M
Product and Service, Other
1.1%$27M
Fees From Related Parties
0.8%$19M

CEPT vs BGC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBGCLAGGINGCEPT

Income & Cash Flow (Last 12 Months)

Insufficient data to determine a leader in this category.

BGC and CEPT operate at a comparable scale, with $3.0B and $0 in trailing revenue.

MetricCEPT logoCEPTCantor Equity Par…BGC logoBGCBGC Group, Inc
RevenueTrailing 12 months$0$3.0B
EBITDAEarnings before interest/tax-$337,834$456M
Net IncomeAfter-tax profit$4M$155M
Free Cash FlowCash after capex$26,572$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-40.0%
Insufficient data to determine a leader in this category.

Valuation Metrics

Evenly matched — CEPT and BGC each lead in 1 of 2 comparable metrics.
MetricCEPT logoCEPTCantor Equity Par…BGC logoBGCBGC Group, Inc
Market CapShares × price$293M$5.4B
Enterprise ValueMkt cap + debt − cash$293M$6.3B
Trailing P/EPrice ÷ TTM EPS-4100.00x36.42x
Forward P/EPrice ÷ next-FY EPS est.114.80x7.92x
PEG RatioP/E ÷ EPS growth rate1.20x
EV / EBITDAEnterprise value multiple15.02x
Price / SalesMarket cap ÷ Revenue1.79x
Price / BookPrice ÷ Book value/share4.74x
Price / FCFMarket cap ÷ FCF20.08x
Evenly matched — CEPT and BGC each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

Evenly matched — CEPT and BGC each lead in 2 of 4 comparable metrics.

On the Piotroski fundamental quality scale (0–9), BGC scores 8/9 vs CEPT's 2/9, reflecting strong financial health.

MetricCEPT logoCEPTCantor Equity Par…BGC logoBGCBGC Group, Inc
ROE (TTM)Return on equity+13.7%
ROA (TTM)Return on assets+1.5%+3.1%
ROICReturn on invested capital+8.6%
ROCEReturn on capital employed+9.0%
Piotroski ScoreFundamental quality 0–928
Debt / EquityFinancial leverage1.57x
Net DebtTotal debt minus cash$79,900$922M
Cash & Equiv.Liquid assets$0$874M
Total DebtShort + long-term debt$79,900$1.8B
Interest CoverageEBIT ÷ Interest expense2.71x
Evenly matched — CEPT and BGC each lead in 2 of 4 comparable metrics.

Total Returns (Dividends Reinvested)

BGC leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in BGC five years ago would be worth $20,922 today (with dividends reinvested), compared to $10,361 for CEPT. Over the past 12 months, BGC leads with a +22.1% total return vs CEPT's +4.8%. The 3-year compound annual growth rate (CAGR) favors BGC at 40.4% vs CEPT's 1.2% — a key indicator of consistent wealth creation.

MetricCEPT logoCEPTCantor Equity Par…BGC logoBGCBGC Group, Inc
YTD ReturnYear-to-date+2.0%+26.5%
1-Year ReturnPast 12 months+4.8%+22.1%
3-Year ReturnCumulative with dividends+3.6%+176.9%
5-Year ReturnCumulative with dividends+3.6%+109.2%
10-Year ReturnCumulative with dividends+3.6%+130.1%
CAGR (3Y)Annualised 3-year return+1.2%+40.4%
BGC leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CEPT and BGC each lead in 1 of 2 comparable metrics.

CEPT is the less volatile stock with a 0.18 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 94.8% from its 52-week high vs CEPT's 83.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCEPT logoCEPTCantor Equity Par…BGC logoBGCBGC Group, Inc
Beta (5Y)Sensitivity to S&P 5000.18x0.78x
52-Week HighHighest price in past year$13.74$11.90
52-Week LowLowest price in past year$10.32$8.27
% of 52W HighCurrent price vs 52-week peak+83.6%+94.8%
RSI (14)Momentum oscillator 0–10056.748.6
Avg Volume (50D)Average daily shares traded531K2.4M
Evenly matched — CEPT and BGC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

BGC is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricCEPT logoCEPTCantor Equity Par…BGC logoBGCBGC Group, Inc
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$11.50
# AnalystsCovering analysts2
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS$0.08
Buyback YieldShare repurchases ÷ mkt cap0.0%+5.2%
Insufficient data to determine a leader in this category.
Key Takeaway

BGC leads in 1 of 6 categories — strongest in Total Returns. 3 categories are tied.

Best OverallBGC Group, Inc (BGC)Leads 1 of 6 categories
Loading custom metrics...

CEPT vs BGC: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CEPT 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.

02

Which has the better valuation — CEPT or BGC?

On forward P/E, BGC Group, Inc is actually cheaper at 7.

9x.

03

Which is the better long-term investment — CEPT or BGC?

Over the past 5 years, BGC Group, Inc (BGC) delivered a total return of +109.

2%, compared to +3. 6% for Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT). Over 10 years, the gap is even starker: BGC returned +130. 1% versus CEPT's +3. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CEPT or BGC?

By beta (market sensitivity over 5 years), Cantor Equity Partners II, Inc.

Class A Ordinary Share (CEPT) is the lower-risk stock at 0. 18β versus BGC Group, Inc's 0. 78β — meaning BGC is approximately 332% more volatile than CEPT relative to the S&P 500.

05

Which has better profit margins — CEPT or BGC?

BGC Group, Inc (BGC) is the more profitable company, earning 5.

2% net margin versus 0. 0% for Cantor Equity Partners II, Inc. Class A Ordinary Share — 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 CEPT. 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.

06

Is CEPT or BGC more undervalued right now?

On forward earnings alone, BGC Group, Inc (BGC) trades at 7.

9x forward P/E versus 114. 8x for Cantor Equity Partners II, Inc. Class A Ordinary Share — 106. 9x cheaper on a one-year earnings basis.

07

Which pays a better dividend — CEPT or BGC?

In this comparison, BGC (0.

7% yield) pays a dividend. CEPT does not pay a meaningful dividend and should not be held primarily for income.

08

Is CEPT 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%, CEPT: +3. 6%), 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.

09

What are the main differences between CEPT 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: CEPT is a small-cap quality compounder stock; BGC is a small-cap high-growth stock. BGC pays a dividend while CEPT 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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Stocks Like

CEPT

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
Run This Screen
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BGC

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 5%
Run This Screen

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