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Cantor Equity Partners V (CEPV) Competitors

Cantor Equity Partners V logo
$10.21 -0.01 (-0.10%)
As of 11:08 AM Eastern
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CEPV vs. MSDL, PSEC, OCSL, FSCO, and ORC

Should you buy Cantor Equity Partners V stock or one of its competitors? Cantor Equity Partners V's main competitors and comparable companies include Morgan Stanley Direct Lending Fund (MSDL), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), FS Credit Opportunities (FSCO), and Orchid Island Capital (ORC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Cantor Equity Partners V compare to Morgan Stanley Direct Lending Fund?

Cantor Equity Partners V (NASDAQ:CEPV) and Morgan Stanley Direct Lending Fund (NYSE:MSDL) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, dividends, analyst recommendations, valuation, media sentiment, profitability and earnings.

Morgan Stanley Direct Lending Fund has a consensus price target of $15.50, suggesting a potential upside of 17.83%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher possible upside, analysts plainly believe Morgan Stanley Direct Lending Fund is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Cantor Equity Partners V. Morgan Stanley Direct Lending Fund is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.00
Morgan Stanley Direct Lending Fund$397.29M2.79$122.09M$0.6919.07

In the previous week, Morgan Stanley Direct Lending Fund had 1 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 4 mentions for Morgan Stanley Direct Lending Fund and 3 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 0.60 beat Morgan Stanley Direct Lending Fund's score of -0.64 indicating that Cantor Equity Partners V is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners V
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Morgan Stanley Direct Lending Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Negative

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Morgan Stanley Direct Lending Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

Summary

Morgan Stanley Direct Lending Fund beats Cantor Equity Partners V on 9 of the 11 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Prospect Capital?

Cantor Equity Partners V (NASDAQ:CEPV) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation, risk and media sentiment.

Prospect Capital has a net margin of 19.33% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Prospect Capital 19.33%12.15%5.54%

Prospect Capital has a consensus target price of $2.00, suggesting a potential upside of 19.76%. Given Prospect Capital's stronger consensus rating and higher possible upside, analysts plainly believe Prospect Capital is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Prospect Capital
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

9.1% of Prospect Capital shares are held by institutional investors. 25.9% of Prospect Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Prospect Capital has higher revenue and earnings than Cantor Equity Partners V. Prospect Capital is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.00
Prospect Capital$639.45M1.39$153.66M$0.0533.40

In the previous week, Prospect Capital had 3 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 6 mentions for Prospect Capital and 3 mentions for Cantor Equity Partners V. Prospect Capital's average media sentiment score of 0.72 beat Cantor Equity Partners V's score of 0.60 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners V
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Prospect Capital beats Cantor Equity Partners V on 10 of the 12 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Oaktree Specialty Lending?

Cantor Equity Partners V (NASDAQ:CEPV) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, media sentiment, analyst recommendations, risk, dividends and valuation.

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Oaktree Specialty Lending has a net margin of 14.45% compared to Cantor Equity Partners V's net margin of 0.00%. Cantor Equity Partners V's return on equity of 4,995.14% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Oaktree Specialty Lending 14.45%9.70%4.64%

Oaktree Specialty Lending has higher revenue and earnings than Cantor Equity Partners V. Oaktree Specialty Lending is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.00
Oaktree Specialty Lending$316.80M3.22$33.92M$0.4824.13

Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential upside of 2.19%. Given Oaktree Specialty Lending's stronger consensus rating and higher probable upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Oaktree Specialty Lending
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 3 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 0.60 beat Oaktree Specialty Lending's score of 0.56 indicating that Cantor Equity Partners V is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners V
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Oaktree Specialty Lending beats Cantor Equity Partners V on 10 of the 12 factors compared between the two stocks.

How does Cantor Equity Partners V compare to FS Credit Opportunities?

FS Credit Opportunities (NYSE:FSCO) and Cantor Equity Partners V (NASDAQ:CEPV) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, valuation and profitability.

Cantor Equity Partners V has lower revenue, but higher earnings than FS Credit Opportunities.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS Credit Opportunities$137.77M7.26N/AN/AN/A
Cantor Equity Partners VN/AN/A$1.23M$0.1473.00

36.4% of FS Credit Opportunities shares are held by institutional investors. 0.3% of FS Credit Opportunities shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, FS Credit Opportunities had 1 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 4 mentions for FS Credit Opportunities and 3 mentions for Cantor Equity Partners V. FS Credit Opportunities' average media sentiment score of 0.96 beat Cantor Equity Partners V's score of 0.60 indicating that FS Credit Opportunities is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS Credit Opportunities
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cantor Equity Partners V
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS Credit Opportunities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Cantor Equity Partners V's return on equity of 4,995.14% beat FS Credit Opportunities' return on equity.

Company Net Margins Return on Equity Return on Assets
FS Credit OpportunitiesN/A N/A N/A
Cantor Equity Partners V N/A 4,995.14%2.93%

Summary

FS Credit Opportunities beats Cantor Equity Partners V on 5 of the 8 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Orchid Island Capital?

Cantor Equity Partners V (NASDAQ:CEPV) and Orchid Island Capital (NYSE:ORC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, media sentiment, analyst recommendations and risk.

Cantor Equity Partners V's return on equity of 4,995.14% beat Orchid Island Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Orchid Island Capital N/A 11.87%1.35%

32.7% of Orchid Island Capital shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Orchid Island Capital has higher revenue and earnings than Cantor Equity Partners V. Orchid Island Capital is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.00
Orchid Island Capital$414M2.44$159.03M$1.483.42

Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 48.37%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, analysts plainly believe Orchid Island Capital is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

In the previous week, Cantor Equity Partners V had 1 more articles in the media than Orchid Island Capital. MarketBeat recorded 3 mentions for Cantor Equity Partners V and 2 mentions for Orchid Island Capital. Cantor Equity Partners V's average media sentiment score of 0.60 beat Orchid Island Capital's score of 0.19 indicating that Cantor Equity Partners V is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners V
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orchid Island Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Orchid Island Capital beats Cantor Equity Partners V on 7 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CEPV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CEPV vs. The Competition

MetricCantor Equity Partners VCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$324.58M$5.03B$13.36B$12.97B
Dividend YieldN/A7.61%6.08%22.89%
P/E Ratio72.9329.8924.6025.37
Price / SalesN/A1,208.22487.8378.82
Price / Cash263.6247.6044.1953.04
Price / Book1,021.003.442.685.95
Net Income$1.23M$415.07M$1.32B$380.75M
7 Day Performance-0.29%-0.80%-0.84%-3.96%
1 Month Performance-1.26%-2.31%-3.23%-6.81%
1 Year PerformanceN/A7.95%9.61%-4.58%

Cantor Equity Partners V Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CEPV
Cantor Equity Partners V
0.5002 of 5 stars
$10.21
-0.1%
N/AN/A$324.58MN/A72.932
MSDL
Morgan Stanley Direct Lending Fund
3.1254 of 5 stars
$13.52
-1.4%
$15.50
+14.6%
-22.6%$1.15B$397.29M19.60N/A
PSEC
Prospect Capital
4.0055 of 5 stars
$2.00
-2.4%
$2.00
-39.9%$1.09B$193.49M40.002,019
OCSL
Oaktree Specialty Lending
2.0781 of 5 stars
$11.90
-0.8%
$11.83
-0.6%
-10.4%$1.06B$53.53M24.79N/A
FSCO
FS Credit Opportunities
N/A$5.17
+0.9%
N/A-24.1%$1.04B$137.77MN/AN/A

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This page (NASDAQ:CEPV) was last updated on 10/14/2026 by MarketBeat.com Staff.
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