Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.2%
- Operating Margin Trend +2.15 pp/yr
BGC
BGC Group, Inc
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
74
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.1%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 10%
B
71
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 20.6%
- 5yr EPS CAGR -0.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 4.76x
Balance Sheet
Weight: 30%
A-
82
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 22.1%
- Interest Coverage (EBIT/Int) 2.71x
Stability
Weight: 10%
C-
47
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +14.4%
- New buys
- 0
- Full exits
- 0