BGC vs LPLA: stock comparison and AI forecast
Bgc Group, Inc. (BGC) and Lpl Financial Holdings Inc. (LPLA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BGC Bgc Group, Inc.
- Market Cap
- $5.30B
- P/E Ratio
- 31.9x
- Size
- mid-cap
- AI Forecast
LPLA Lpl Financial Holdings Inc.
- Market Cap
- $22.34B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LPLA is 4.2 times larger than BGC by market capitalization ($22.34B against $5.30B).
- LPLA trades at 16.4 times trailing earnings, BGC at 31.9 times.
- LPLA turns 6.8% of its revenue into net income, against 6.0% for BGC.
- BGC carries 4.05 times debt per unit of equity, against 2.42 times for LPLA.
- BGC yields 0.73% in dividends and LPLA 0.43%.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BGC | LPLA |
|---|---|---|
| Market Cap | $5.30B | $22.34B |
| P/E Ratio | 31.86x | 16.36x |
| P/B Ratio | 4.80x | 3.84x |
| Dividend Yield | 0.73% | 0.43% |
| EPS | $0.35 | $17.34 |
| Book Value/Share | $2.33 | $73.81 |
| Revenue/Share | $6.93 | $259.09 |
| FCF/Share | $1.02 | $12.80 |
Profitability & Margins
| Metric | BGC | LPLA |
|---|---|---|
| ROE | 18.0% | 24.0% |
| ROA | 3.5% | 7.0% |
| Net Margin | 6.0% | 6.8% |
| EBT Margin | 8.3% | 9.2% |
| Tax Rate | 30.7% | 26.0% |
Financial Health
| Metric | BGC | LPLA |
|---|---|---|
| D/E Ratio | 4.05x | 2.42x |
| Financial Leverage | 5.20x | 3.42x |
Cash Flow
| Metric | BGC | LPLA |
|---|---|---|
| Operating Cash Flow | $504M | $1.77B |
| Free Cash Flow | $484M | $1.01B |
| Capital Spending | -$20M | -$767M |
| OCF Growth YoY | 22.3% | – |
| FCF Growth YoY | 25.9% | – |
| FCF/Sales | 14.7% | 4.9% |
| CapEx/Sales | 0.6% | 3.8% |
Operational Efficiency
| Metric | BGC | LPLA |
|---|---|---|
| Asset Turnover | 0.57x | 1.03x |
| Fixed Assets Turnover | 18.4x | 12.1x |
Income Statement
| Metric | BGC | LPLA |
|---|---|---|
| Total Revenue | $3.29B | $20.40B |
| Net Income | $199M | $1.39B |
Dividend & Shareholder Information
| Metric | BGC | LPLA |
|---|---|---|
| Dividends Per Share | $0.08 | $1.21 |
| Payout Ratio | 22.9% | 7.0% |
| Shares Outstanding | 475M | 79M |
| Net Income Growth | 30.3% | 67.2% |
| EPS Growth | 25.0% | 59.8% |
BGC vs LPLA: stock comparison and AI forecast
Which is bigger, BGC or LPLA?
LPLA is 4.2 times larger than BGC by market capitalization ($22.34B against $5.30B).
Which is cheaper on earnings, BGC or LPLA?
LPLA trades at 16.4 times trailing earnings, BGC at 31.9 times.
Which one does Intratio's AI model rank higher, BGC or LPLA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.