BGC vs SOS: stock comparison and AI forecast
Bgc Group, Inc. (BGC) and Sos Ltd (SOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BGC Bgc Group, Inc.
- Market Cap
- $4.98B
- P/E Ratio
- 29.9x
- Size
- mid-cap
- AI Forecast
SOS Sos Ltd
- Price
- $0.18 -83.4% · 6M
- Market Cap
- $4M
- P/E Ratio
- –
- Size
- small-cap
- AI 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
- BGC is 1294.3 times larger than SOS by market capitalization ($4.98B against $4M).
- BGC turns 6.0% of its revenue into net income, against -15.4% for SOS.
- BGC carries 4.05 times debt per unit of equity, against 0.13 times for SOS.
- BGC yields 0.78% in dividends; SOS pays none.
- Both companies share the SEC industry classification Security & Commodity Brokers, Dealers, Exchanges & Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BGC | SOS |
|---|---|---|
| Market Cap | $4.98B | $4M |
| P/E Ratio | 29.94x | – |
| P/B Ratio | 4.51x | – |
| Dividend Yield | 0.78% | – |
| EPS | $0.35 | – |
| Book Value/Share | $2.33 | $20.79 |
| Revenue/Share | $6.93 | – |
| FCF/Share | $1.02 | – |
Profitability & Margins
| Metric | BGC | SOS |
|---|---|---|
| ROE | 18.0% | -11.6% |
| ROA | 3.5% | -10.2% |
| ROIC | – | -13.3% |
| Gross Margin | – | 4.2% |
| Operating Margin | – | -17.8% |
| Net Margin | 6.0% | -15.4% |
| EBT Margin | 8.3% | -15.6% |
| Tax Rate | 30.7% | -6.7% |
Financial Health
| Metric | BGC | SOS |
|---|---|---|
| Current Ratio | – | 8.26x |
| Quick Ratio | – | 7.76x |
| D/E Ratio | 4.05x | 0.13x |
| Financial Leverage | 5.20x | 1.13x |
| Working Capital | – | $422M |
Cash Flow
| Metric | BGC | SOS |
|---|---|---|
| Operating Cash Flow | $504M | -$400M |
| Free Cash Flow | $484M | – |
| Capital Spending | -$20M | – |
| OCF Growth YoY | 22.3% | – |
| FCF Growth YoY | 25.9% | – |
| FCF/Sales | 14.7% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | BGC | SOS |
|---|---|---|
| Asset Turnover | 0.57x | – |
| Inventory Turnover | – | 10.7x |
| Fixed Assets Turnover | 18.4x | – |
| Days Inventory | – | 34 days |
| Payables Period | – | 16 days |
Income Statement
| Metric | BGC | SOS |
|---|---|---|
| Total Revenue | $3.29B | – |
| Operating Income | – | -$58M |
| Net Income | $199M | -$50M |
| SG&A Expense | – | $52M |
| Cost of Goods Sold | – | $311M |
Dividend & Shareholder Information
| Metric | BGC | SOS |
|---|---|---|
| Dividends Per Share | $0.08 | – |
| Payout Ratio | 22.9% | – |
| Shares Outstanding | 475M | 21M |
| Net Income Growth | 30.3% | – |
| EPS Growth | 25.0% | – |
BGC vs SOS: stock comparison and AI forecast
Which is bigger, BGC or SOS?
BGC is 1294.3 times larger than SOS by market capitalization ($4.98B against $4M).
Which one does Intratio's AI model rank higher, BGC or SOS?
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.
More comparisons
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.