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BGC vs FULT

BGC
BGC Group, Inc.
NEUTRAL
Price
$8.91
Market Cap
$4.23B
Sector
Financial Services
AI Confidence
72%
FULT
Fulton Financial Corporation
NEUTRAL
Price
$21.82
Market Cap
$4.2B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BGC
27.84
FULT
10.49
Forward P/E
BGC
6.65
FULT
9.38
P/B Ratio
BGC
4.39
FULT
1.19
P/S Ratio
BGC
1.6
FULT
3.29
EV/EBITDA
BGC
--
FULT
--

Profitability

Gross Margin
BGC
90.98%
FULT
0.0%
Operating Margin
BGC
4.47%
FULT
39.27%
Profit Margin
BGC
6.28%
FULT
30.66%
ROE
BGC
14.56%
FULT
11.71%
ROA
BGC
3.12%
FULT
1.22%

Growth

Revenue Growth
BGC
31.2%
FULT
2.2%
Earnings Growth
BGC
88.7%
FULT
46.5%

Financial Health

Debt/Equity
BGC
1.78
FULT
--
Current Ratio
BGC
1.32
FULT
--
Quick Ratio
BGC
1.32
FULT
--

Dividends

Dividend Yield
BGC
0.87%
FULT
3.48%
Payout Ratio
BGC
24.24%
FULT
35.1%

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
FULT NEUTRAL

FULT presents a stark contrast between deep value and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades at a significant discount to both its Graham Number ($29.29) and Intrinsic Value ($61.36), the bearish technical trend and insider selling suggest caution. Strong earnings growth (46.5% YoY) and a consistent track record of beating estimates provide a bullish counter-narrative, but the low health score indicates underlying operational or financial instability. Overall, it is a high-value play with concerning health metrics.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth (46.5% YoY) and consistent EPS surprises
Low P/E ratio (10.49) and reasonable Price-to-Book (1.19)
Risks
Weak fundamental health as indicated by a Piotroski F-Score of 3/9
Bearish technical trend (10/100) suggesting negative price momentum
Stagnant revenue growth (2.20% YoY) compared to earnings growth

Compare Another Pair

BGC vs FULT: Head-to-Head Comparison

This page compares BGC Group, Inc. (BGC) and Fulton Financial Corporation (FULT) 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.

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