COMP <GO>
BGC vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
BGC Group Inc. (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BGC 4
— MS 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $11.42 (-0.17%) • MKT CAP: $5.32B
dividend-safety
0.73%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 3.00% | +12.10 | BGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | -7.25% | +14.25 | BGC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 20.20% | -14.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 34.70% | 5.50% | +29.20 | BGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.73% | 2.21% | -1.48 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 51.0 | -10.62 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 16.5x | +14.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.32B | $298.41B | -$293.08B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGC REV | MS REV | BGC GROSS % | MS GROSS % | BGC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $0 | — | — | $372.9M | -$17.89B |
| FY 2024 | $1.81B | $0 | — | — | $285.7M | $1.36B |
| FY 2023 | $1.61B | $0 | — | — | $405.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGC // BETA —
MS // BETA 1.04