Shell Companies
Compare Stocks
4 / 10Stock Comparison
CEPT vs BGC vs LAZ vs EVR
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Capital Markets
Financial - Capital Markets
CEPT vs BGC vs LAZ vs EVR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $293M | $5.38B | $4.36B | $13.11B |
| Revenue (TTM) | $0.00 | $3.01B | $3.19B | $3.88B |
| Net Income (TTM) | $4M | $155M | $237M | $592M |
| Gross Margin | — | 89.5% | 31.8% | 99.4% |
| Operating Margin | — | 10.5% | 13.0% | 20.5% |
| Forward P/E | 114.8x | 7.9x | 14.5x | 17.5x |
| Total Debt | $80K | $1.80B | $2.58B | $1.16B |
| Cash & Equiv. | $0.00 | $874M | $1.50B | $1.47B |
CEPT vs BGC vs LAZ vs EVR — 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% |
| Lazard Ltd (LAZ) | 100 | 107.0 | +7.0% |
| Evercore Inc. (EVR) | 100 | 143.0 | +43.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CEPT vs BGC vs LAZ vs EVR
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 stability.
- Beta 0.18 vs EVR's 1.90
BGC is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 36.3%, EPS growth 24.0%
- Lower volatility, beta 0.78, current ratio 89.14x
- PEG 0.26 vs EVR's 1.55
- 36.3% NII/revenue growth vs LAZ's 3.2%
LAZ carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 1 yrs, beta 1.79, yield 3.8%
- Beta 1.79, yield 3.8%, current ratio 29.35x
- Efficiency ratio 0.2% vs BGC's 0.8% (lower = leaner)
- 3.8% yield, 1-year raise streak, vs BGC's 0.7%, (1 stock pays no dividend)
EVR is the clearest fit if your priority is long-term compounding.
- 6.1% 10Y total return vs BGC's 130.1%
- +60.9% vs CEPT's +4.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.3% NII/revenue growth vs LAZ's 3.2% | |
| Value | Lower P/E (7.9x vs 17.5x), PEG 0.26 vs 1.55 | |
| Quality / Margins | Efficiency ratio 0.2% vs BGC's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 0.18 vs EVR's 1.90 | |
| Dividends | 3.8% yield, 1-year raise streak, vs BGC's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +60.9% vs CEPT's +4.8% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs BGC's 0.8% |
CEPT vs BGC vs LAZ vs EVR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CEPT vs BGC vs LAZ vs EVR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EVR leads in 3 of 6 categories
CEPT leads 0 • BGC leads 0 • LAZ leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EVR leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
EVR and CEPT operate at a comparable scale, with $3.9B and $0 in trailing revenue. EVR is the more profitable business, keeping 15.3% of every revenue dollar as net income compared to BGC's 5.2%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $3.0B | $3.2B | $3.9B |
| EBITDAEarnings before interest/tax | -$337,834 | $456M | $384M | $804M |
| Net IncomeAfter-tax profit | $4M | $155M | $237M | $592M |
| Free Cash FlowCash after capex | $26,572 | $307M | $519M | $1.2B |
| Gross MarginGross profit ÷ Revenue | — | +89.5% | +31.8% | +99.4% |
| Operating MarginEBIT ÷ Revenue | — | +10.5% | +13.0% | +20.5% |
| Net MarginNet income ÷ Revenue | — | +5.2% | +7.4% | +15.3% |
| FCF MarginFCF ÷ Revenue | — | +8.9% | +15.9% | +30.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -40.0% | -43.8% | +44.2% |
Valuation Metrics
Evenly matched — BGC and LAZ each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 21.4x trailing earnings, LAZ trades at a 41% valuation discount to BGC's 36.4x P/E. Adjusting for growth (PEG ratio), BGC offers better value at 1.20x vs EVR's 2.08x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $293M | $5.4B | $4.4B | $13.1B |
| Enterprise ValueMkt cap + debt − cash | $293M | $6.3B | $5.4B | $12.8B |
| Trailing P/EPrice ÷ TTM EPS | -4100.00x | 36.42x | 21.40x | 23.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 114.80x | 7.92x | 14.52x | 17.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.20x | — | 2.08x |
| EV / EBITDAEnterprise value multiple | — | 15.02x | 12.09x | 15.91x |
| Price / SalesMarket cap ÷ Revenue | — | 1.79x | 1.37x | 3.38x |
| Price / BookPrice ÷ Book value/share | — | 4.74x | 4.99x | 6.33x |
| Price / FCFMarket cap ÷ FCF | — | 20.08x | 8.63x | 11.09x |
Profitability & Efficiency
EVR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
EVR delivers a 29.3% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $14 for BGC. EVR carries lower financial leverage with a 0.50x 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 CEPT's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +13.7% | +26.7% | +29.3% |
| ROA (TTM)Return on assets | +1.5% | +3.1% | +5.2% | +14.1% |
| ROICReturn on invested capital | — | +8.6% | +9.5% | +18.8% |
| ROCEReturn on capital employed | — | +9.0% | +9.5% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 1.57x | 2.61x | 0.50x |
| Net DebtTotal debt minus cash | $79,900 | $922M | $1.1B | -$311M |
| Cash & Equiv.Liquid assets | $0 | $874M | $1.5B | $1.5B |
| Total DebtShort + long-term debt | $79,900 | $1.8B | $2.6B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.71x | 4.74x | 32.72x |
Total Returns (Dividends Reinvested)
EVR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVR five years ago would be worth $23,623 today (with dividends reinvested), compared to $10,361 for CEPT. Over the past 12 months, EVR leads with a +60.9% total return vs CEPT's +4.8%. The 3-year compound annual growth rate (CAGR) favors EVR at 46.8% vs CEPT's 1.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +2.0% | +26.5% | -5.6% | -5.5% |
| 1-Year ReturnPast 12 months | +4.8% | +22.1% | +17.8% | +60.9% |
| 3-Year ReturnCumulative with dividends | +3.6% | +176.9% | +80.2% | +216.3% |
| 5-Year ReturnCumulative with dividends | +3.6% | +109.2% | +20.6% | +136.2% |
| 10-Year ReturnCumulative with dividends | +3.6% | +130.1% | +100.4% | +613.3% |
| CAGR (3Y)Annualised 3-year return | +1.2% | +40.4% | +21.7% | +46.8% |
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 EVR's 1.90 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 LAZ's 79.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.18x | 0.78x | 1.79x | 1.90x |
| 52-Week HighHighest price in past year | $13.74 | $11.90 | $58.75 | $388.71 |
| 52-Week LowLowest price in past year | $10.32 | $8.27 | $38.67 | $206.63 |
| % of 52W HighCurrent price vs 52-week peak | +83.6% | +94.8% | +79.0% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 56.7 | 48.6 | 50.9 | 53.0 |
| Avg Volume (50D)Average daily shares traded | 531K | 2.4M | 1.5M | 622K |
Analyst Outlook
Evenly matched — BGC and LAZ each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BGC as "Buy", LAZ as "Buy", EVR as "Buy". Consensus price targets imply 15.6% upside for EVR (target: $383) vs 1.9% for BGC (target: $12). For income investors, LAZ offers the higher dividend yield at 3.78% vs BGC's 0.72%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $11.50 | $47.33 | $382.67 |
| # AnalystsCovering analysts | — | 2 | 29 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +3.8% | +1.0% |
| Dividend StreakConsecutive years of raises | — | 4 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.08 | $1.75 | $3.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.2% | +2.1% | +5.0% |
EVR leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
CEPT vs BGC vs LAZ vs EVR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CEPT or BGC or LAZ or EVR 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). Lazard Ltd (LAZ) offers the better valuation at 21. 4x trailing P/E (14. 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 — CEPT or BGC or LAZ or EVR?
On trailing P/E, Lazard Ltd (LAZ) is the cheapest at 21.
4x versus BGC Group, Inc at 36. 4x. On forward P/E, BGC Group, Inc is actually cheaper at 7. 9x — 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. 26x versus Evercore Inc. 's 1. 55x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CEPT or BGC or LAZ or EVR?
Over the past 5 years, Evercore Inc.
(EVR) delivered a total return of +136. 2%, compared to +3. 6% for Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT). Over 10 years, the gap is even starker: EVR returned +613. 3% 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 or LAZ or EVR?
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 Evercore Inc. 's 1. 90β — meaning EVR is approximately 958% more volatile than CEPT relative to the S&P 500. On balance sheet safety, Evercore Inc. (EVR) carries a lower debt/equity ratio of 50% versus 3% for Lazard Ltd — giving it more financial flexibility in a downturn.
05Which is growing faster — CEPT or BGC or LAZ or EVR?
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: Evercore Inc. grew EPS 54. 7% 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 — CEPT or BGC or LAZ or EVR?
Evercore Inc.
(EVR) is the more profitable company, earning 15. 3% net margin versus 0. 0% for Cantor Equity Partners II, Inc. Class A Ordinary Share — meaning it keeps 15. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVR leads at 20. 5% versus 0. 0% for CEPT. At the gross margin level — before operating expenses — EVR leads at 99. 4%, 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 CEPT or BGC or LAZ or EVR 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 Evercore Inc. 's 1. 55x. 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. 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. Analyst consensus price targets imply the most upside for EVR: 15. 6% to $382. 67.
08Which pays a better dividend — CEPT or BGC or LAZ or EVR?
In this comparison, LAZ (3.
8% yield), EVR (1. 0% yield), BGC (0. 7% yield) pay a dividend. CEPT does not pay a meaningful dividend and should not be held primarily for income.
09Is CEPT or BGC or LAZ or EVR 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). Lazard Ltd (LAZ) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BGC: +130. 1%, LAZ: +100. 4%), 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 CEPT and BGC and LAZ and EVR?
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; LAZ is a small-cap income-oriented stock; EVR is a mid-cap high-growth stock. BGC, LAZ, EVR pay 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.