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PCM Fund (PCM) Competitors

$7.89
-0.17 (-2.11%)
(As of 06/7/2024 ET)

PCM vs. TYG, KTF, HQL, MCI, SOR, PPT, MIY, MHN, PMO, and ASG

Should you be buying PCM Fund stock or one of its competitors? The main competitors of PCM Fund include Tortoise Energy Infrastructure (TYG), DWS Municipal Income Trust (KTF), Abrdn Life Sciences Investors (HQL), Barings Corporate Investors (MCI), Source Capital (SOR), Putnam Premier Income Trust (PPT), BlackRock MuniYield Michigan Quality Fund (MIY), BlackRock MuniHoldings New York Quality Fund (MHN), Putnam Municipal Opportunities Trust (PMO), and Liberty All-Star Growth Fund (ASG). These companies are all part of the "investment offices, not elsewhere classified" industry.

PCM Fund vs.

Tortoise Energy Infrastructure (NYSE:TYG) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, dividends, community ranking, risk, analyst recommendations, institutional ownership, valuation and earnings.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tortoise Energy Infrastructure
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
PCM Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, PCM Fund had 1 more articles in the media than Tortoise Energy Infrastructure. MarketBeat recorded 2 mentions for PCM Fund and 1 mentions for Tortoise Energy Infrastructure. PCM Fund's average media sentiment score of 1.32 beat Tortoise Energy Infrastructure's score of 0.50 indicating that Tortoise Energy Infrastructure is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tortoise Energy Infrastructure
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PCM Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tortoise Energy InfrastructureN/AN/AN/AN/AN/A
PCM FundN/AN/AN/AN/AN/A

Company Net Margins Return on Equity Return on Assets
Tortoise Energy InfrastructureN/A N/A N/A
PCM Fund N/A N/A N/A

Tortoise Energy Infrastructure has a beta of 2.11, meaning that its stock price is 111% more volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500.

32.5% of Tortoise Energy Infrastructure shares are held by institutional investors. Comparatively, 10.3% of PCM Fund shares are held by institutional investors. 0.3% of Tortoise Energy Infrastructure shares are held by company insiders. Comparatively, 1.0% of PCM Fund shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Tortoise Energy Infrastructure received 56 more outperform votes than PCM Fund when rated by MarketBeat users. However, 71.10% of users gave PCM Fund an outperform vote while only 69.43% of users gave Tortoise Energy Infrastructure an outperform vote.

CompanyUnderperformOutperform
Tortoise Energy InfrastructureOutperform Votes
243
69.43%
Underperform Votes
107
30.57%
PCM FundOutperform Votes
187
71.10%
Underperform Votes
76
28.90%

Tortoise Energy Infrastructure pays an annual dividend of $2.84 per share and has a dividend yield of 8.7%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 12.1%. PCM Fund has raised its dividend for 1 consecutive years. PCM Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

PCM Fund beats Tortoise Energy Infrastructure on 5 of the 9 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PCM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PCM vs. The Competition

MetricPCM FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$95.12M$7.52B$9.11B$17.67B
Dividend Yield11.97%6.26%10.55%3.53%
P/E RatioN/A0.4559.1924.38
Price / SalesN/A14.263,513.1414.02
Price / CashN/A7.9228.0219.68
Price / BookN/A1.012.444.98
Net IncomeN/A$73.96M$1.01B$975.61M
7 Day Performance-1.74%0.57%-0.73%-1.83%
1 Month Performance-10.61%0.27%-0.06%-0.72%
1 Year Performance-16.44%4.48%11.83%8.65%

PCM Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TYG
Tortoise Energy Infrastructure
0 of 5 stars
$33.51
+2.5%
N/A+17.0%$379.74MN/A0.00N/ANews Coverage
Positive News
KTF
DWS Municipal Income Trust
0 of 5 stars
$9.34
+0.3%
N/A+9.3%$365.88M$15.81M0.00N/ANews Coverage
HQL
Abrdn Life Sciences Investors
0 of 5 stars
$13.32
+1.3%
N/A+1.0%$364.30MN/A0.00N/AInsider Buying
Positive News
MCI
Barings Corporate Investors
0 of 5 stars
$17.33
+1.1%
N/A+19.7%$351.78M$39.15M0.00N/A
SOR
Source Capital
0 of 5 stars
$42.75
+1.0%
N/A+14.7%$350.54MN/A0.00N/AGap Up
PPT
Putnam Premier Income Trust
0 of 5 stars
$3.48
+1.2%
N/A-3.6%$335.02MN/A0.00N/A
MIY
BlackRock MuniYield Michigan Quality Fund
0 of 5 stars
$11.06
+0.4%
N/A+3.7%$324.78M$12.46M0.00N/ADividend Announcement
Positive News
High Trading Volume
MHN
BlackRock MuniHoldings New York Quality Fund
0 of 5 stars
$10.56
+0.3%
N/A+5.6%$319.33MN/A0.00N/ADividend Announcement
PMO
Putnam Municipal Opportunities Trust
0 of 5 stars
$9.96
+0.6%
N/A+0.7%$316.84MN/A0.00N/APositive News
ASG
Liberty All-Star Growth Fund
0 of 5 stars
$5.23
+1.0%
N/A+0.6%$304.60MN/A0.00N/ANews Coverage

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This page (NYSE:PCM) was last updated on 6/7/2024 by MarketBeat.com Staff

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