COMP <GO>
MKTX vs BGC // REVENUE GROWTH (YOY)
MarketAxess Holdings Inc. (NASDAQ) VS. BGC Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MKTX 6
— BGC 3
▲ REVENUE GROWTH (YOY) LEADER: BGC
LAST: $165.30 (+0.23%) • MKT CAP: $5.80B
revenue-growth
3.60%
LAST: $11.23 (-1.66%) • MKT CAP: $5.32B
revenue-growth
34.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTX VS. BGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTX | BGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.40% | 15.10% | +13.30 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 7.00% | -0.56 | BGC | /fcf-yield <GO> |
| Operating Margin | 40.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 6.00% | +23.20 | MKTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.60% | 34.70% | -31.10 | BGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.73% | -0.73 | BGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MKTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 45.4 | +18.50 | MKTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 30.5x | -8.60 | MKTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $5.32B | $480.3M | MKTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTX REV | BGC REV | MKTX GROSS % | BGC GROSS % | MKTX FCF | BGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.3M | $2.44B | — | — | $373.9M | $372.9M |
| FY 2024 | $817.1M | $1.81B | — | — | $375.3M | $285.7M |
| FY 2023 | $752.5M | $1.61B | — | — | $299.9M | $405.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTX // BETA 1.02
BGC // BETA —