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CEPO vs BX
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
CEPO vs BX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $217M | $95.85B |
| Revenue (TTM) | $0.00 | $13.83B |
| Net Income (TTM) | $-12M | $3.02B |
| Gross Margin | — | 86.0% |
| Operating Margin | — | 51.9% |
| Forward P/E | — | 20.5x |
| Total Debt | $486K | $13.31B |
| Cash & Equiv. | $25K | $2.63B |
CEPO vs BX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Cantor Equity Partn… (CEPO) | 100 | 105.2 | +5.2% |
| Blackstone Inc. (BX) | 100 | 69.1 | -30.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CEPO vs BX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CEPO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.08
- Lower volatility, beta 0.08, Low D/E 0.3%, current ratio 0.26x
- Beta 0.08, current ratio 0.26x
BX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 21.6%, EPS growth 7.2%
- 476.1% 10Y total return vs CEPO's 5.2%
- 21.8% margin vs CEPO's 3.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% NII/revenue growth vs BX's 21.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 21.8% margin vs CEPO's 3.6% | |
| Stability / Safety | Beta 0.08 vs BX's 1.53, lower leverage | |
| Dividends | 6.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -6.5% vs CEPO's -9.3% | |
| Efficiency (ROA) | 6.5% ROA vs CEPO's -5.7%, ROIC 16.1% vs -0.8% |
CEPO vs BX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CEPO vs BX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BX and CEPO operate at a comparable scale, with $13.8B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $13.8B |
| EBITDAEarnings before interest/tax | -$1M | $7.2B |
| Net IncomeAfter-tax profit | -$12M | $3.0B |
| Free Cash FlowCash after capex | -$1 | $3.5B |
| Gross MarginGross profit ÷ Revenue | — | +86.0% |
| Operating MarginEBIT ÷ Revenue | — | +51.9% |
| Net MarginNet income ÷ Revenue | — | +21.8% |
| FCF MarginFCF ÷ Revenue | — | +12.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -5.1% | +41.3% |
Valuation Metrics
CEPO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $217M | $95.8B |
| Enterprise ValueMkt cap + debt − cash | $217M | $106.5B |
| Trailing P/EPrice ÷ TTM EPS | -40.65x | 31.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.51x |
| EV / EBITDAEnterprise value multiple | — | 14.77x |
| Price / SalesMarket cap ÷ Revenue | — | 6.93x |
| Price / BookPrice ÷ Book value/share | 1.39x | 4.37x |
| Price / FCFMarket cap ÷ FCF | 4121.21x | 54.93x |
Profitability & Efficiency
Evenly matched — CEPO and BX each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
BX delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-8 for CEPO. CEPO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to BX's 0.61x. On the Piotroski fundamental quality scale (0–9), CEPO scores 6/9 vs BX's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -8.1% | +14.3% |
| ROA (TTM)Return on assets | -5.7% | +6.5% |
| ROICReturn on invested capital | -0.8% | +16.1% |
| ROCEReturn on capital employed | -0.9% | +16.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.61x |
| Net DebtTotal debt minus cash | $460,504 | $10.7B |
| Cash & Equiv.Liquid assets | $25,000 | $2.6B |
| Total DebtShort + long-term debt | $485,504 | $13.3B |
| Interest CoverageEBIT ÷ Interest expense | — | 14.12x |
Total Returns (Dividends Reinvested)
BX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BX five years ago would be worth $15,900 today (with dividends reinvested), compared to $10,517 for CEPO. Over the past 12 months, BX leads with a -6.5% total return vs CEPO's -9.3%. The 3-year compound annual growth rate (CAGR) favors BX at 18.4% vs CEPO's 1.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.5% | -21.3% |
| 1-Year ReturnPast 12 months | -9.3% | -6.5% |
| 3-Year ReturnCumulative with dividends | +5.2% | +65.9% |
| 5-Year ReturnCumulative with dividends | +5.2% | +59.0% |
| 10-Year ReturnCumulative with dividends | +5.2% | +476.1% |
| CAGR (3Y)Annualised 3-year return | +1.7% | +18.4% |
Risk & Volatility
Evenly matched — CEPO and BX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CEPO is the less volatile stock with a 0.08 beta — it tends to amplify market swings less than BX's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.08x | 1.53x |
| 52-Week HighHighest price in past year | $16.50 | $190.09 |
| 52-Week LowLowest price in past year | $10.27 | $101.73 |
| % of 52W HighCurrent price vs 52-week peak | +64.1% | +64.3% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 38K | 7.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BX is the only dividend payer here at 6.30% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $156.29 |
| # AnalystsCovering analysts | — | 29 |
| Dividend YieldAnnual dividend ÷ price | — | +6.3% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $7.70 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
BX leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CEPO leads in 1 (Valuation Metrics). 2 tied.
CEPO vs BX: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is CEPO or BX a better buy right now?
Blackstone Inc.
(BX) offers the better valuation at 31. 5x trailing P/E (20. 5x forward), making it the more compelling value choice. Analysts rate Blackstone Inc. (BX) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CEPO or BX?
Over the past 5 years, Blackstone Inc.
(BX) delivered a total return of +59. 0%, compared to +5. 2% for Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO). Over 10 years, the gap is even starker: BX returned +476. 1% versus CEPO's +5. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CEPO or BX?
By beta (market sensitivity over 5 years), Cantor Equity Partners I, Inc.
Class A Ordinary Shares (CEPO) is the lower-risk stock at 0. 08β versus Blackstone Inc. 's 1. 53β — meaning BX is approximately 1881% more volatile than CEPO relative to the S&P 500. On balance sheet safety, Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) carries a lower debt/equity ratio of 0% versus 61% for Blackstone Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — CEPO or BX?
Blackstone Inc.
(BX) is the more profitable company, earning 21. 8% net margin versus 0. 0% for Cantor Equity Partners I, Inc. Class A Ordinary Shares — meaning it keeps 21. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BX leads at 51. 9% versus 0. 0% for CEPO. At the gross margin level — before operating expenses — BX leads at 86. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Which pays a better dividend — CEPO or BX?
In this comparison, BX (6.
3% yield) pays a dividend. CEPO does not pay a meaningful dividend and should not be held primarily for income.
06Is CEPO or BX better for a retirement portfolio?
For long-horizon retirement investors, Cantor Equity Partners I, Inc.
Class A Ordinary Shares (CEPO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 08)). Blackstone Inc. (BX) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CEPO: +5. 2%, BX: +476. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between CEPO and BX?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CEPO is a small-cap quality compounder stock; BX is a mid-cap high-growth stock. BX pays a dividend while CEPO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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