Financial Review: Perceptive Capital Solutions (PCSC) versus The Competition

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

Valuation & Earnings

This table compares Perceptive Capital Solutions and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Perceptive Capital Solutions	N/A	$1.91 million	48.55
Perceptive Capital Solutions Competitors	$47.83 million	-$19.62 million	42.15

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

Profitability

This table compares Perceptive Capital Solutions and its rivals’ 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%

Analyst Ratings

This is a summary of recent ratings for Perceptive Capital Solutions and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Perceptive Capital Solutions	1	0	0	0	1.00
Perceptive Capital Solutions Competitors	197	260	217	3	2.04

As a group, “UNCLASSIFIED” companies have a potential upside of 73.98%. Given Perceptive Capital Solutions’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Perceptive Capital Solutions has less favorable growth aspects than its rivals.

Volatility & Risk

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

Insider & Institutional Ownership

52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 44.1% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Perceptive Capital Solutions rivals beat Perceptive Capital Solutions on 9 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.