Reviewing Cantor Equity Partners (CEPO) and Its Rivals

Cantor Equity Partners (NASDAQ:CEPO) 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 companies based on the strength of its institutional ownership, analyst recommendations, earnings, dividends, profitability, risk and valuation.

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

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	-167.82%	2.69%
Cantor Equity Partners Competitors	0.86%	0.95%	0.80%

Analyst Recommendations

This is a breakdown of current ratings 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 117.65%. 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.

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	-$80,000.00	86.42
Cantor Equity Partners Competitors	$203.60 million	-$18.84 million	93.13

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

Summary

Cantor Equity Partners peers beat Cantor Equity Partners on 10 of the 12 factors compared.

About Cantor Equity Partners

Cantor Equity Partners I, Inc. is a blank check company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share 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.