Analyzing Perceptive Capital Solutions (PCSC) and Its Peers

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

Insider and Institutional Ownership

51.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 42.7% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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	-98.06%	2.66%
Perceptive Capital Solutions Competitors	0.86%	0.95%	0.80%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Perceptive Capital Solutions	N/A	$1.91 million	48.72
Perceptive Capital Solutions Competitors	$203.60 million	-$18.84 million	93.13

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

Analyst Recommendations

This is a summary of current ratings for Perceptive Capital Solutions and its rivals, as reported 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	241	267	217	3	1.98

As a group, “UNCLASSIFIED” companies have a potential upside of 117.65%. 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.

Risk & Volatility

Perceptive Capital Solutions has a beta of 0.02, suggesting that its stock price is 98% less volatile than the S&P 500. Comparatively, Perceptive Capital Solutions’ rivals have a beta of -0.09, suggesting that their average stock price is 109% less volatile than the S&P 500.

Summary

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

About Perceptive Capital Solutions

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.