Perceptive Capital Solutions (PCSC) versus The Competition Head-To-Head Survey

Perceptive Capital Solutions (NASDAQ:PCSC) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it compare to its peers? We will compare Perceptive Capital Solutions to related companies based on the strength of its analyst recommendations, valuation, risk, institutional ownership, profitability, earnings and dividends.

Insider & Institutional Ownership

52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 42.4% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings for Perceptive Capital Solutions and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Perceptive Capital Solutions	1	0	0	0	1.00
Perceptive Capital Solutions Competitors	204	261	217	3	2.03

As a group, “UNCLASSIFIED” companies have a potential upside of 69.72%. Given Perceptive Capital Solutions’ peers stronger consensus rating and higher possible upside, analysts clearly believe Perceptive Capital Solutions has less favorable growth aspects than its peers.

Volatility and Risk

Perceptive Capital Solutions has a beta of 0.01, suggesting that its stock price is 99% less volatile than the S&P 500. Comparatively, Perceptive Capital Solutions’ peers have a beta of -0.11, suggesting that their average stock price is 111% less volatile than the S&P 500.

Profitability

This table compares Perceptive Capital Solutions and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Perceptive Capital Solutions	N/A	-149.85%	3.61%
Perceptive Capital Solutions Competitors	0.86%	0.95%	0.80%

Earnings and Valuation

This table compares Perceptive Capital Solutions and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Perceptive Capital Solutions	N/A	$1.91 million	48.84
Perceptive Capital Solutions Competitors	$47.83 million	-$19.62 million	95.06

Perceptive Capital Solutions’ peers have higher revenue, but lower earnings than Perceptive Capital Solutions. Perceptive Capital Solutions is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Perceptive Capital Solutions peers beat Perceptive Capital Solutions on 10 of the 13 factors compared.

Perceptive Capital Solutions Company Profile

Perceptive Capital Solutions Corp is a blank check company. It formed for the purpose of entering into a combination with one or more businesses or entities. Perceptive Capital Solutions Corp is based in NEW YORK.