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CEPT vs BGC
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
CEPT vs BGC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets |
| Market Cap | $293M | $5.38B |
| Revenue (TTM) | $0.00 | $3.01B |
| Net Income (TTM) | $4M | $155M |
| Gross Margin | — | 89.5% |
| Operating Margin | — | 10.5% |
| Forward P/E | 114.8x | 7.9x |
| Total Debt | $80K | $1.80B |
| Cash & Equiv. | $0.00 | $874M |
CEPT vs BGC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Cantor Equity Partn… (CEPT) | 100 | 100.1 | +0.1% |
| BGC Group, Inc (BGC) | 100 | 121.7 | +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.
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
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (7.9x vs 114.8x) | |
| Stability / Safety | Beta 0.18 vs BGC's 0.78 | |
| Dividends | 0.7% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +22.1% vs CEPT's +4.8% | |
| Efficiency (ROA) | 3.1% ROA vs CEPT's 1.5% |
CEPT vs BGC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CEPT 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)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
BGC and CEPT operate at a comparable scale, with $3.0B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — CEPT and BGC each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $293M | $5.4B |
| Enterprise ValueMkt cap + debt − cash | $293M | $6.3B |
| Trailing P/EPrice ÷ TTM EPS | -4100.00x | 36.42x |
| Forward P/EPrice ÷ next-FY EPS est. | 114.80x | 7.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.20x |
| EV / EBITDAEnterprise value multiple | — | 15.02x |
| Price / SalesMarket cap ÷ Revenue | — | 1.79x |
| Price / BookPrice ÷ Book value/share | — | 4.74x |
| Price / FCFMarket cap ÷ FCF | — | 20.08x |
Profitability & Efficiency
Evenly matched — CEPT and BGC each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), BGC scores 8/9 vs CEPT's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 2 | 8 |
| Debt / EquityFinancial leverage | — | 1.57x |
| 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 expense | — | 2.71x |
Total Returns (Dividends Reinvested)
BGC leads this category, winning 6 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 $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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — CEPT and BGC each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.18x | 0.78x |
| 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 0–100 | 56.7 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 531K | 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 1 of 6 categories — strongest in Total Returns. 3 categories are tied.
CEPT vs BGC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which has the better valuation — CEPT or BGC?
On forward P/E, BGC Group, Inc is actually cheaper at 7.
9x.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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