Cycurion (CYCU) versus Its Rivals Head to Head Review

Cycurion (NASDAQ:CYCU) is one of 41 publicly-traded companies in the “PROTECTION – SFTY” industry, but how does it weigh in compared to its competitors? We will compare Cycurion to related businesses based on the strength of its valuation, institutional ownership, analyst recommendations, risk, earnings, profitability and dividends.

Risk & Volatility

Cycurion has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500. Comparatively, Cycurion’s competitors have a beta of 8.39, indicating that their average stock price is 739% more volatile than the S&P 500.

Earnings and Valuation

This table compares Cycurion and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-0.11
Cycurion Competitors	$1.27 billion	$109.95 million	21.42

Cycurion’s competitors have higher revenue and earnings than Cycurion. Cycurion is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Cycurion and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cycurion	N/A	-236.69%	-63.05%
Cycurion Competitors	-36.58%	-31.88%	-5.25%

Insider and Institutional Ownership

6.6% of Cycurion shares are owned by institutional investors. Comparatively, 47.9% of shares of all “PROTECTION – SFTY” companies are owned by institutional investors. 14.8% of Cycurion shares are owned by company insiders. Comparatively, 15.8% of shares of all “PROTECTION – SFTY” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Cycurion and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	0	0	0	1.00
Cycurion Competitors	410	709	1126	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 411.27%. Given Cycurion’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Cycurion has less favorable growth aspects than its competitors.

Summary

Cycurion competitors beat Cycurion on 12 of the 13 factors compared.

About Cycurion

Cycurion is a global leading provider of Network Communications and Information Technology Security Solutions. Our mission is to develop and deliver world-class, cutting-edge solutions for our clients, regardless of size or complication, expressly optimizing your IT environment to meet the business need and to keep projects on track and on budget.