Head to Head Survey: Cantor Equity Partners (CEP) versus The Competition

Cantor Equity Partners (NASDAQ:CEP) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it contrast to its peers? We will compare Cantor Equity Partners to related businesses based on the strength of its earnings, dividends, risk, analyst recommendations, institutional ownership, profitability and valuation.

Analyst Ratings

This is a summary of current recommendations for Cantor Equity Partners and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cantor Equity Partners	1	0	0	0	1.00
Cantor Equity Partners Competitors	224	265	217	3	2.00

As a group, “UNCLASSIFIED” companies have a potential upside of 88.30%. Given Cantor Equity Partners’ peers stronger consensus rating and higher probable upside, analysts plainly believe Cantor Equity Partners has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Cantor Equity Partners and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cantor Equity Partners	N/A	$1.54 million	160.65
Cantor Equity Partners Competitors	$40.61 million	-$18.54 million	93.10

Cantor Equity Partners’ peers have higher revenue, but lower earnings than Cantor Equity Partners. Cantor Equity Partners is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 4.9% of Cantor Equity Partners shares are owned by company insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Cantor Equity Partners has a beta of -5.69, indicating that its stock price is 669% less volatile than the S&P 500. Comparatively, Cantor Equity Partners’ peers have a beta of -0.08, indicating that their average stock price is 108% less volatile than the S&P 500.

Profitability

This table compares Cantor Equity Partners and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cantor Equity Partners	N/A	-146.51%	2.69%
Cantor Equity Partners Competitors	0.86%	0.95%	0.80%

Summary

Cantor Equity Partners peers beat Cantor Equity Partners on 10 of the 13 factors compared.

Cantor Equity Partners Company Profile

Cantor Equity Partners, Inc. is a blank check company, which engages in the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on November 11, 2020 and is headquartered in New York, NY.