Head to Head Contrast: Cantor Equity Partners (CEP) vs. Its Rivals

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

Volatility & 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’ rivals have a beta of -0.08, indicating that their average stock price is 108% less volatile than the S&P 500.

Institutional and 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, hedge funds and large money managers believe a stock is poised for long-term growth.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cantor Equity Partners	N/A	$1.54 million	151.90
Cantor Equity Partners Competitors	$47.83 million	-$19.62 million	92.69

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.

Analyst Ratings

This is a breakdown of current ratings and price targets for Cantor Equity Partners and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cantor Equity Partners	1	0	0	0	1.00
Cantor Equity Partners Competitors	214	263	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 66.42%. 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.

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	-146.51%	2.69%
Cantor Equity Partners Competitors	0.86%	0.95%	0.80%

Summary

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

About Cantor Equity Partners

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.