Perceptive Capital Solutions (PCSC) & The Competition Critical Contrast

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

Volatility & Risk

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

Institutional and Insider Ownership

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

Valuation and Earnings

This table compares Perceptive Capital Solutions and its rivals top-line 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 breakdown of recent ratings for Perceptive Capital Solutions and its rivals, as provided 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 plainly believe Perceptive Capital Solutions has less favorable growth aspects than its rivals.

Summary

Perceptive Capital Solutions rivals beat Perceptive Capital Solutions on 9 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.