Comparing Cantor Equity Partners (CEP) and Its Peers

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

Risk and Volatility

Cantor Equity Partners has a beta of -5.68, indicating that its share price is 668% less volatile than the S&P 500. Comparatively, Cantor Equity Partners’ peers have a beta of -0.08, indicating that their average share price is 108% less volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cantor Equity Partners	N/A	$1.54 million	142.15
Cantor Equity Partners Competitors	$42.00 million	-$18.84 million	93.11

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.

Analyst Recommendations

This is a summary of recent ratings and price targets for Cantor Equity Partners and its peers, as provided 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	241	267	217	3	1.98

As a group, “UNCLASSIFIED” companies have a potential upside of 120.06%. Given Cantor Equity Partners’ peers stronger consensus rating and higher possible upside, analysts plainly believe Cantor Equity Partners has less favorable growth aspects than its peers.

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	-11.54%	0.23%
Cantor Equity Partners Competitors	0.86%	0.95%	0.80%

Insider and Institutional Ownership

51.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 42.7% of shares of all “UNCLASSIFIED” companies are owned by 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.

Summary

Cantor Equity Partners peers beat Cantor Equity Partners on 11 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.