Go Pro

Cantor Equity Partners V (CEPV) Competitors

Cantor Equity Partners V logo
$10.43 +0.06 (+0.58%)
Closing price 11:23 AM Eastern
Extended Trading
$10.35 -0.08 (-0.77%)
As of 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

CEPV vs. MSDL, ORC, OCSL, PSEC, and VRTS

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), Orchid Island Capital (ORC), Oaktree Specialty Lending (OCSL), Prospect Capital (PSEC), and Virtus Investment Partners (VRTS). 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?

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

In the previous week, Cantor Equity Partners V had 1 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 4 mentions for Cantor Equity Partners V and 3 mentions for Morgan Stanley Direct Lending Fund. Cantor Equity Partners V's average media sentiment score of 0.93 beat Morgan Stanley Direct Lending Fund's score of 0.78 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

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

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Cantor Equity Partners V's net margin of 0.00%. Morgan Stanley Direct Lending Fund's return on equity of 9.61% beat Cantor Equity Partners V's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending Fund15.97% 9.61% 4.28%
Cantor Equity Partners V N/A N/A N/A

Morgan Stanley Direct Lending Fund currently has a consensus target price of $15.63, suggesting a potential upside of 1.14%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher probable upside, research 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
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
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 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
Morgan Stanley Direct Lending Fund$397.29M3.27$122.09M$0.6922.39
Cantor Equity Partners VN/AN/A$1.23M$0.07149.00

Summary

Morgan Stanley Direct Lending Fund beats Cantor Equity Partners V on 9 of the 12 factors compared between the two stocks.

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

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

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
Orchid Island Capital$414M3.20$159.03M$1.484.49
Cantor Equity Partners VN/AN/A$1.23M$0.07149.00

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 company is poised for long-term growth.

Orchid Island Capital currently has a consensus price target of $7.50, indicating a potential upside of 12.87%. Given Orchid Island Capital's stronger consensus rating and higher probable 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
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Orchid Island Capital and Orchid Island Capital both had 4 articles in the media. Cantor Equity Partners V's average media sentiment score of 0.93 beat Orchid Island Capital's score of 0.69 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

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

Orchid Island Capital's return on equity of 11.87% beat Cantor Equity Partners V's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 11.87% 1.35%
Cantor Equity Partners V N/A N/A N/A

Summary

Orchid Island Capital beats Cantor Equity Partners V on 9 of the 11 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 better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings, valuation and media sentiment.

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

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 4 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 0.93 beat Oaktree Specialty Lending's score of 0.18 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oaktree Specialty Lending has a net margin of 14.45% compared to Cantor Equity Partners V's net margin of 0.00%. Oaktree Specialty Lending's return on equity of 9.70% beat Cantor Equity Partners V's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A N/A N/A
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$0.07149.00
Oaktree Specialty Lending$316.80M3.61$33.92M$0.4827.04

Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential downside of 8.83%. 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
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Oaktree Specialty Lending beats Cantor Equity Partners V on 11 of the 13 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 superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, media sentiment, risk, profitability, dividends and earnings.

Prospect Capital has a consensus price target of $2.00, indicating a potential downside of 13.04%. Given Prospect Capital's 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)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Cantor Equity Partners V had 3 more articles in the media than Prospect Capital. MarketBeat recorded 4 mentions for Cantor Equity Partners V and 1 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.91 beat Cantor Equity Partners V's score of 0.93 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Cantor Equity Partners V Positive
Prospect Capital Very Positive

Cantor Equity Partners V has higher earnings, but lower revenue than Prospect Capital. 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$0.07149.00
Prospect Capital$719.44M1.60-$469.92M-$0.37N/A

9.1% of Prospect Capital shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Cantor Equity Partners V has a net margin of 0.00% compared to Prospect Capital's net margin of -10.42%. Prospect Capital's return on equity of 12.03% beat Cantor Equity Partners V's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A N/A N/A
Prospect Capital -10.42%12.03%5.43%

Summary

Prospect Capital beats Cantor Equity Partners V on 7 of the 12 factors compared between the two stocks.

How does Cantor Equity Partners V compare to Virtus Investment Partners?

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

Virtus Investment Partners presently has a consensus target price of $145.50, suggesting a potential downside of 13.90%. Given Virtus Investment Partners' stronger consensus rating and higher probable upside, equities analysts clearly believe Virtus Investment Partners is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Cantor Equity Partners V had 1 more articles in the media than Virtus Investment Partners. MarketBeat recorded 4 mentions for Cantor Equity Partners V and 3 mentions for Virtus Investment Partners. Cantor Equity Partners V's average media sentiment score of 0.93 beat Virtus Investment Partners' score of 0.92 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtus Investment Partners
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Cantor Equity Partners V
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

80.5% of Virtus Investment Partners shares are held by institutional investors. 6.4% of Virtus Investment Partners shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Virtus Investment Partners has a net margin of 13.42% compared to Cantor Equity Partners V's net margin of 0.00%. Virtus Investment Partners' return on equity of 21.56% beat Cantor Equity Partners V's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.42% 21.56% 5.27%
Cantor Equity Partners V N/A N/A N/A

Virtus Investment Partners has higher revenue and earnings than Cantor Equity Partners V. Virtus Investment Partners 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
Virtus Investment Partners$819.58M1.37$121.75M$17.559.63
Cantor Equity Partners VN/AN/A$1.23M$0.07149.00

Summary

Virtus Investment Partners beats Cantor Equity Partners V on 11 of the 14 factors compared between the two stocks.

Get Cantor Equity Partners V News Delivered to You Automatically

Sign up to receive the latest news and ratings for CEPV and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

CEPV vs. The Competition

MetricCantor Equity Partners VCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$329.66M$5.70B$14.10B$13.10B
Dividend YieldN/A7.37%5.87%10.45%
P/E Ratio149.0038.1329.3425.28
Price / SalesN/A1,240.77514.6187.71
Price / Cash268.0248.3337.4950.90
Price / Book1,043.003.693.686.24
Net Income$1.23M$417.15M$1.31B$347.60M
7 Day Performance-0.19%0.58%0.74%1.07%
1 Month Performance0.04%0.99%1.77%1.03%
1 Year PerformanceN/A7.75%12.26%20.77%

Cantor Equity Partners V Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CEPV
Cantor Equity Partners V
0.535 of 5 stars
$10.43
+0.6%
N/AN/A$329.66MN/A149.002
MSDL
Morgan Stanley Direct Lending Fund
2.6764 of 5 stars
$15.48
+0.2%
$15.63
+1.0%
-12.3%$1.31B$397.29M22.43N/A
ORC
Orchid Island Capital
2.4115 of 5 stars
$6.55
+1.9%
$7.50
+14.6%
-7.6%$1.28B$270.14M4.422,018
OCSL
Oaktree Specialty Lending
2.1577 of 5 stars
$12.96
+1.9%
$11.83
-8.7%
-4.7%$1.12B$316.80M27.00N/A
PSEC
Prospect Capital
1.6833 of 5 stars
$2.33
+5.4%
$2.00
-14.2%
-17.8%$1.11B$719.44MN/A2,019

Related Companies and Tools


This page (NASDAQ:CEPV) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners