Comparing Perceptive Capital Solutions (PCSC) and Its Rivals

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

Analyst Ratings

This is a breakdown of recent ratings and recommmendations 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	214	263	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 66.42%. Given Perceptive Capital Solutions’ peers stronger consensus rating and higher probable upside, analysts plainly believe Perceptive Capital Solutions has less favorable growth aspects than its peers.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Perceptive Capital Solutions	N/A	$1.91 million	48.62
Perceptive Capital Solutions Competitors	$41.01 million	-$17.16 million	92.69

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.

Volatility and Risk

Perceptive Capital Solutions has a beta of 0.02, meaning that its stock price is 98% less volatile than the S&P 500. Comparatively, Perceptive Capital Solutions’ peers have a beta of -0.08, meaning that their average stock price is 108% less volatile than the S&P 500.

Insider and Institutional Ownership

52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 42.9% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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%

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.