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Polar Capital Global Financials (PCFT) Competitors

Polar Capital Global Financials logo
GBX 211 +1.00 (+0.48%)
As of 11:51 AM Eastern

PCFT vs. BHMG, LWDB, VEIL, BNKR, FGT, ASL, FSV, JMG, HRI, and EDIN

Should you be buying Polar Capital Global Financials stock or one of its competitors? The main competitors of Polar Capital Global Financials include BH Macro GBP (BHMG), Law Debenture (LWDB), Vietnam Enterprise (VEIL), The Bankers Investment Trust (BNKR), Finsbury Growth & Income (FGT), Aberforth Smaller Companies Trust (ASL), Fidelity Investment Trust - Fidelity Special Values (FSV), JPMorgan Emerging Markets (JMG), Herald (HRI), and Edinburgh Investment (EDIN). These companies are all part of the "asset management" industry.

Polar Capital Global Financials vs. Its Competitors

Polar Capital Global Financials (LON:PCFT) and BH Macro GBP (LON:BHMG) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends, media sentiment and institutional ownership.

Polar Capital Global Financials has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500. Comparatively, BH Macro GBP has a beta of -0.28, meaning that its share price is 128% less volatile than the S&P 500.

Polar Capital Global Financials has higher earnings, but lower revenue than BH Macro GBP. Polar Capital Global Financials is trading at a lower price-to-earnings ratio than BH Macro GBP, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Polar Capital Global Financials£102.26M3.51£115.21M£0.33645.26
BH Macro GBP£152.48M9.06£53.77M£0.152,562.24

BH Macro GBP has a net margin of 150.73% compared to Polar Capital Global Financials' net margin of 91.44%. Polar Capital Global Financials' return on equity of 22.02% beat BH Macro GBP's return on equity.

Company Net Margins Return on Equity Return on Assets
Polar Capital Global Financials91.44% 22.02% 12.59%
BH Macro GBP 150.73%2.23%-0.31%

In the previous week, Polar Capital Global Financials' average media sentiment score of 0.00 equaled BH Macro GBP'saverage media sentiment score.

Company Overall Sentiment
Polar Capital Global Financials Neutral
BH Macro GBP Neutral

5.8% of Polar Capital Global Financials shares are held by institutional investors. Comparatively, 1.6% of BH Macro GBP shares are held by institutional investors. 0.2% of Polar Capital Global Financials shares are held by insiders. Comparatively, 0.1% of BH Macro GBP shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Polar Capital Global Financials beats BH Macro GBP on 7 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PCFT 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 LON 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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PCFT vs. The Competition

MetricPolar Capital Global FinancialsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£359.08M£1.43B£6.37B£2.58B
Dividend Yield2.31%4.60%4.32%5.30%
P/E Ratio645.264,757.631,776.405,410.66
Price / Sales3.511,961.841,355.2296,691.07
Price / Cash14.2960.62127.5127.93
Price / Book1.151.362.067.76
Net Income£115.21M£265.04M£1.23B£5.89B
7 Day Performance1.69%12.73%6.72%6.49%
1 Month Performance-0.47%13.55%7.78%56.20%
1 Year Performance21.40%9.20%31.32%148.15%

Polar Capital Global Financials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCFT
Polar Capital Global Financials
N/AGBX 211
+0.5%
N/A+21.8%£359.08M£102.26M645.26N/A
BHMG
BH Macro GBP
N/AGBX 390.50
flat
N/A+7.6%£1.39B£152.48M2,552.44N/A
LWDB
Law Debenture
N/AGBX 983
+0.1%
N/A+14.1%£1.31B£244.75M766.41260News Coverage
VEIL
Vietnam Enterprise
N/AGBX 748
+0.4%
N/A+30.3%£1.29B£179.53M831.11N/A
BNKR
The Bankers Investment Trust
N/AGBX 123
+0.7%
N/A+15.8%£1.27B-£16.26M-6,275.51N/ANews Coverage
Positive News
FGT
Finsbury Growth & Income
N/AGBX 883.12
+0.6%
N/A+2.5%£1.23B£40.93M3,560.97N/APositive News
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,484
+0.3%
N/A+0.4%£1.21B£68.05M1,860.82N/APositive News
FSV
Fidelity Investment Trust - Fidelity Special Values
N/AGBX 372.50
+0.1%
N/A+21.6%£1.20B£206.83M588.5625,000
JMG
JPMorgan Emerging Markets
N/AGBX 119.80
+0.3%
N/A+19.1%£1.20B£89.04M1,708.99N/ANews Coverage
HRI
Herald
N/AGBX 2,325
+0.9%
N/A+18.5%£1.16B£34.06M3,400.126,600High Trading Volume
EDIN
Edinburgh Investment
N/AGBX 795
+0.6%
N/A+7.6%£1.14B£86.82M1,377.34N/A

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This page (LON:PCFT) was last updated on 9/12/2025 by MarketBeat.com Staff
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