Contrasting Cantor Equity Partners (CEP) & Its Peers

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

Institutional & Insider 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Cantor Equity Partners	N/A	-12.06%	0.23%
Cantor Equity Partners Competitors	0.86%	0.95%	0.80%

Volatility and Risk

Cantor Equity Partners has a beta of -5.69, meaning that its share price is 669% less volatile than the S&P 500. Comparatively, Cantor Equity Partners’ rivals have a beta of -0.09, meaning that their average share price is 109% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings for Cantor Equity Partners and its rivals, 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	242	267	217	3	1.97

As a group, “UNCLASSIFIED” companies have a potential upside of 121.56%. Given Cantor Equity Partners’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Cantor Equity Partners has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Cantor Equity Partners and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cantor Equity Partners	N/A	$1.54 million	133.50
Cantor Equity Partners Competitors	$41.37 million	-$18.84 million	93.12

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

Summary

Cantor Equity Partners rivals beat Cantor Equity Partners on 11 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.