COMP <GO>
SNEX vs BGC // RETURN ON INVESTED CAPITAL (ROIC)
StoneX Group Inc. (NASDAQ) VS. BGC Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SNEX 4
— BGC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BGC
LAST: $54.92 (-2.00%) • MKT CAP: $6.62B
roic
1.50%
LAST: $11.42 (-0.17%) • MKT CAP: $5.32B
roic
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. BGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | BGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.50% | 15.10% | -13.60 | BGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 7.00% | +15.00 | SNEX | /fcf-yield <GO> |
| Operating Margin | 0.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 6.00% | -5.80 | BGC | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 34.70% | -2.20 | 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 | SNEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 40.4 | -6.48 | BGC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 30.5x | -12.30 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $5.32B | $1.30B | SNEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | BGC REV | SNEX GROSS % | BGC GROSS % | SNEX FCF | BGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $2.44B | 3.1% | — | $4.32B | $372.9M |
| FY 2024 | $99.89B | $1.81B | 3.4% | — | $441.7M | $285.7M |
| FY 2023 | $60.86B | $1.61B | — | — | -$2.76B | $405.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
BGC // BETA —