No connection

Search Results

BGC vs CNO

BGC
BGC Group, Inc.
NEUTRAL
Price
$8.91
Market Cap
$4.23B
Sector
Financial Services
AI Confidence
72%
CNO
CNO Financial Group, Inc.
NEUTRAL
Price
$43.71
Market Cap
$4.1B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BGC
27.84
CNO
19.0
Forward P/E
BGC
6.65
CNO
8.92
P/B Ratio
BGC
4.39
CNO
1.57
P/S Ratio
BGC
1.6
CNO
0.91
EV/EBITDA
BGC
--
CNO
7.44

Profitability

Gross Margin
BGC
90.98%
CNO
38.87%
Operating Margin
BGC
4.47%
CNO
14.85%
Profit Margin
BGC
6.28%
CNO
5.11%
ROE
BGC
14.56%
CNO
8.9%
ROA
BGC
3.12%
CNO
1.02%

Growth

Revenue Growth
BGC
31.2%
CNO
4.2%
Earnings Growth
BGC
88.7%
CNO
-45.2%

Financial Health

Debt/Equity
BGC
1.78
CNO
1.57
Current Ratio
BGC
1.32
CNO
2.45
Quick Ratio
BGC
1.32
CNO
0.55

Dividends

Dividend Yield
BGC
0.87%
CNO
1.56%
Payout Ratio
BGC
24.24%
CNO
29.13%

AI Verdict

BGC NEUTRAL

BGC has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock shows strong revenue and earnings growth, with a high ROE of 14.56%, yet trades at a premium valuation (P/E 27.84 vs sector avg 22.39) despite a low Graham Number of $3.82, suggesting overvaluation on a defensive basis. While analyst consensus is strong_buy, insider selling worth $5.82M and a bearish technical trend signal caution. The fair value estimate is adjusted above the Graham Number due to growth metrics but tempered by leverage and weak technicals.

Strengths
Strong year-over-year revenue growth of 31.20%, outpacing sector average of 28.71%
High gross margin of 90.98%, reflecting strong pricing power and low cost of sales
Impressive ROE of 14.56%, indicating efficient use of shareholder equity
Risks
High P/E ratio of 27.84 vs forward P/E of 6.65 suggests current earnings are depressed or valuation is stretched
Debt/Equity ratio of 1.78 is above sector average of 1.56, increasing financial risk
Insider selling activity totaling $5.82M in last 6 months signals lack of confidence
CNO NEUTRAL

CNO presents a conflicting profile: while the company demonstrates a strong track record of earnings beats and a stable Piotroski F-Score of 4/9, it is currently trading at a significant premium to its Intrinsic Value ($16.10) and Graham Number ($38.01). The valuation is supported by a low forward P/E of 8.92, but this is offset by a highly bearish technical trend (10/100) and aggressive insider selling. Overall, the strong operational performance is currently decoupled from the deteriorating insider sentiment and technical momentum.

Strengths
Consistent earnings outperformance with 3/4 beats in the last year and an average surprise of 24.82%
Attractive forward P/E ratio of 8.92 suggesting strong expected earnings growth
Strong long-term price appreciation (115.9% over 3 years)
Risks
Significant overvaluation relative to intrinsic value ($16.10) and Graham Number ($38.01)
Strongly bearish insider activity with $8.88M in sales and zero buys, including the CEO
Severe technical weakness with a trend score of 10/100

Compare Another Pair

BGC vs CNO: Head-to-Head Comparison

This page compares BGC Group, Inc. (BGC) and CNO Financial Group, Inc. (CNO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile