BGCP vs MSFT Stock Comparison
MSFT currently leads BGCP in this stock comparison, with AIQ scores of 61 vs 45. The clearest difference is quality.
What is the main difference between BGCP and MSFT?
MSFT leads the current stock comparison as Microsoft Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
BGC Partners, Inc. vs Microsoft Corporation
MSFT leads
MSFT leads by 16 AIQ points, primarily on Quality and Risk Resilience, but the lead has narrowed from 25 points over 30 sessions.
Competitive: 4 of 4 evidence groups support MSFT, its lead is narrowing, and its current signal state is conflicted.
BGC Partners, Inc.
Microsoft Corporation
The Algovestiq AIQ Score currently favors MSFT over BGCP, 61 versus 45 as of Nov 1, 2026. MSFT's advantage is driven primarily by stronger quality and risk resilience. 4 of 4 covered evidence groups favor MSFT today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. MSFT lead: Weakening — the AIQ differential moved from 25 to 16 points over 30 sessions.
Compare BGC Partners, Inc. and Microsoft Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare BGCP and MSFT against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality55 vs 89MSFT +34
- Risk Resilience41 vs 67MSFT +26
- Value38 vs 44MSFT +6
4 of 4 evidence groups favor MSFT. MSFT’s edge is concentrated in quality and risk resilience.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
No factor moved materially.
No signal started or stopped since the prior session.
Largest factor move: Momentum -17
No signal started or stopped since the prior session; its 4 active signals are unchanged.
MSFT's lead narrowed by 4 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — BGCP and MSFT both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
MSFTMSFT on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
MSFTMSFT on combined revenue and EPS growth.
Value
MSFTMSFT on the peer-relative Value factor, by 6 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
MSFTMSFT on Risk Resilience, by 26 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | BGCP | MSFT | Note |
|---|---|---|---|
| Implied upside to target | — | +10.3% | Level |
| Target dispersion | — | +56.5% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 1 | 23 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 4 covered evidence groups favor MSFT. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | MSFT | 45 vs 61 |
| Fundamentals | MSFTon balance | revenue growth -11.5% vs 8.6%; TTM ROE 19.2% vs 33.2%; gross margin 80% vs 67.9%; operating margin 11.9% vs 46.8% — MSFT takes 3 of 4 decided legs, not all of them |
| Valuation | MSFT | Value 38 vs 44 |
| Technicals | Not covered | Not covered |
| Risk Resilience | MSFT | Risk Resilience 41 vs 67 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BGCP and MSFT and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 16 points. (supports the conclusion holding)
- 4 of 4 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on MSFT.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30MSFT lead: Weakening — the AIQ differential moved from 25 to 16 points over 30 sessions.
- Today
- MSFT +16
- 45 vs 61
- 7 sessions ago
- MSFT +19
- 45 vs 64
- 30 sessions ago
- MSFT +25
- 46 vs 71
- 90 sessions ago
- MSFT +19
- 46 vs 65
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
No active signals
No signal that the other name lacks.
3 bullish / 1 bearish, conflicted
Only MSFT
- Golden Cross Active — bullish, trend, long horizon (17.12%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
MSFT leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -1.55%, AIQ -4 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1BGCP closes the Quality gap — currently 34 points behind, the largest single contributor to MSFT's edge.
- 2BGCP generates a confirmed bullish trend signal it does not currently carry, such as Golden Cross Active or MACD Bullish Crossover.
- 3MSFT's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 16-point move would eliminate MSFT's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
MSFT leads on balance| Metric | BGCP | MSFT |
|---|---|---|
| Revenue growth (YoY) | -11.5% | 8.6% |
| EPS growth (YoY) | 0% | 12.4% |
| Gross margin | 80% | 67.9% |
| Operating margin | 11.9% | 46.8% |
| Return on equity (TTM) | 19.2% | 33.2% |
| Debt to equity | 1.6 | 0.29 |
Performance
Split across windows| Metric | BGCP | MSFT |
|---|---|---|
| 1 week (5 sessions) | — | -0.5% |
| 1 month (20 sessions) | — | 0.8% |
| 3 months (63 sessions) | — | 7% |
| 6 months (126 sessions) | — | 25.9% |
| Year to date | — | 7.9% |
| 1 year (252 sessions) | — | -3.6% |
Technicals
Split| Metric | BGCP | MSFT |
|---|---|---|
| RSI (14) | — | 36.2 |
| ADX (14) | — | 22.6 |
| Price vs 50-day | — | 1.8% |
| Price vs 200-day | — | 19.2% |
| Volatility (1M, annualized) | — | 20.3% |
Risk
MSFT is the more resilient| Metric | BGCP | MSFT |
|---|---|---|
| Beta | — | 1 |
| Sharpe ratio | — | 0.02 |
| Sortino ratio | — | 0.03 |
| Max drawdown | — | -32.9% |
| Current drawdown | — | -4% |
| Annualized volatility | — | 32.8% |
| Value at risk (95%) | — | -2.7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BGCP or MSFT?
On the Algovestiq AIQ Score, MSFT is the stronger of the two as of Nov 1, 2026, scoring 61 against BGCP's 45. The edge comes from quality and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is BGCP or MSFT the better buy right now?
MSFT carries the stronger systematic profile as of Nov 1, 2026, and the comparison is rated Competitive — 4 of 4 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor MSFT over BGCP?
The composite weights Quality, Value, Momentum and Risk Resilience. MSFT leads Quality by 34 points; MSFT leads Risk Resilience by 26 points; MSFT leads Value by 6 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, BGCP or MSFT?
Analyst price targets imply not covered upside for BGCP and +10.3% for MSFT. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, BGCP or MSFT?
MSFT is the better-valued of the two on the peer-relative Value factor. MSFT on the peer-relative Value factor, by 6 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, BGCP or MSFT?
MSFT on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, BGCP or MSFT?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, BGCP or MSFT?
MSFT is the more resilient of the two, so the other name carries the higher downside risk. MSFT on Risk Resilience, by 26 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is BGCP more profitable than MSFT?
The profitability evidence is mixed: gross margin 80% vs 67.9%; operating margin 11.9% vs 46.8%; ttm roe 19.2% vs 33.2%. BGCP leads on one measure and MSFT on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is MSFT's lead over BGCP getting stronger or weaker?
MSFT lead: Weakening — the AIQ differential moved from 25 to 16 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has not changed hands in that window.
What would change the BGCP vs MSFT verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: BGCP closes the Quality gap — currently 34 points behind, the largest single contributor to MSFT's edge; BGCP generates a confirmed bullish trend signal it does not currently carry, such as Golden Cross Active or MACD Bullish Crossover; MSFT's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 16-point move would eliminate MSFT's advantage entirely.
What do the current signals say about BGCP and MSFT?
BGCP: No active signals. MSFT: 3 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. On MSFT it is Golden Cross Active (bullish, long horizon).
Compare BGCP and MSFT with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.