CEP
Price
$24.31
Change
+$1.18 (+5.10%)
Updated
Oct 3 closing price
Capitalization
296.06M
SIMA
Price
$10.58
Change
+$0.04 (+0.38%)
Updated
Oct 3, 10:39 AM (EDT)
Capitalization
323.23M
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CEP vs SIMA

Header iconCEP vs SIMA Comparison
Open Charts CEP vs SIMABanner chart's image
Cantor Equity Partners
Price$24.31
Change+$1.18 (+5.10%)
Volume$238.52K
Capitalization296.06M
SIM Acquisition Corp I
Price$10.58
Change+$0.04 (+0.38%)
VolumeN/A
Capitalization323.23M
CEP vs SIMA Comparison Chart in %
CEP
Daily Signalchanged days ago
Gain/Loss if bought
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SIMA
Daily Signalchanged days ago
Gain/Loss if bought
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CEP vs. SIMA commentary
Oct 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEP is a StrongBuy and SIMA is a StrongBuy.

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COMPARISON
Comparison
Oct 05, 2025
Stock price -- (CEP: $24.31 vs. SIMA: $10.54)
Brand notoriety: CEP and SIMA are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: CEP: 86% vs. SIMA: 11%
Market capitalization -- CEP: $296.06M vs. SIMA: $323.23M
CEP [@Financial Conglomerates] is valued at $296.06M. SIMA’s [@Financial Conglomerates] market capitalization is $323.23M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $173.79M.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CEP’s FA Score shows that 0 FA rating(s) are green whileSIMA’s FA Score has 0 green FA rating(s).

  • CEP’s FA Score: 0 green, 5 red.
  • SIMA’s FA Score: 0 green, 5 red.
According to our system of comparison, SIMA is a better buy in the long-term than CEP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CEP’s TA Score shows that 5 TA indicator(s) are bullish while SIMA’s TA Score has 3 bullish TA indicator(s).

  • CEP’s TA Score: 5 bullish, 3 bearish.
  • SIMA’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, CEP is a better buy in the short-term than SIMA.

Price Growth

CEP (@Financial Conglomerates) experienced а +24.03% price change this week, while SIMA (@Financial Conglomerates) price change was +0.19% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.31%. For the same industry, the average monthly price growth was +76.28%, and the average quarterly price growth was +72.47%.

Industries' Descriptions

@Financial Conglomerates (+1.31% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SIMA($323M) has a higher market cap than CEP($296M). CEP YTD gains are higher at: 133.975 vs. SIMA (4.980). SIMA has more cash in the bank: 346K vs. CEP (25K). SIMA has less debt than CEP: SIMA (238K) vs CEP (646K).
CEPSIMACEP / SIMA
Capitalization296M323M92%
EBITDA-1.38MN/A-
Gain YTD133.9754.9802,690%
P/E Ratio69.51N/A-
Revenue0N/A-
Total Cash25K346K7%
Total Debt646K238K271%
FUNDAMENTALS RATINGS
SIMA: Fundamental Ratings
SIMA
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CEPSIMA
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
16%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
19%
Momentum
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 3 days ago
22%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
17%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
22%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
19%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
N/A
Declines
ODDS (%)
Bearish Trend 10 days ago
63%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
15%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
6%
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CEP
Daily Signalchanged days ago
Gain/Loss if bought
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SIMA
Daily Signalchanged days ago
Gain/Loss if bought
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CEP and

Correlation & Price change

A.I.dvisor tells us that CEP and PCSC have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEP and PCSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEP
1D Price
Change %
CEP100%
+5.10%
PCSC - CEP
29%
Poorly correlated
N/A
DMYY - CEP
20%
Poorly correlated
-0.78%
SIMA - CEP
15%
Poorly correlated
N/A
CCIX - CEP
12%
Poorly correlated
N/A
CHACU - CEP
6%
Poorly correlated
N/A
More

SIMA and

Correlation & Price change

A.I.dvisor tells us that SIMA and ALCYU have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SIMA and ALCYU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIMA
1D Price
Change %
SIMA100%
N/A
ALCYU - SIMA
24%
Poorly correlated
N/A
SVIIU - SIMA
22%
Poorly correlated
N/A
GIG - SIMA
17%
Poorly correlated
N/A
CEP - SIMA
15%
Poorly correlated
+5.10%
NHIC - SIMA
11%
Poorly correlated
+0.05%
More