Financial Survey: Cantor Equity Partners (CEPO) versus Its Peers

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

Insider and Institutional Ownership

51.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 43.7% of shares of all “UNCLASSIFIED” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cantor Equity Partners	N/A	-$80,000.00	61.18
Cantor Equity Partners Competitors	$203.60 million	-$18.84 million	69.77

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

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Cantor Equity Partners and its competitors, as reported 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	255	268	217	3	1.96

As a group, “UNCLASSIFIED” companies have a potential upside of 122.44%. Given Cantor Equity Partners’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Cantor Equity Partners has less favorable growth aspects than its competitors.

Profitability

This table compares Cantor Equity Partners and its competitors’ 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%

Summary

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

Cantor Equity Partners Company Profile

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.