Cycurion (CYCU) versus Its Rivals Critical Contrast

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

Insider & Institutional Ownership

6.6% of Cycurion shares are held by institutional investors. Comparatively, 49.0% of shares of all “PROTECTION – SFTY” companies are held by institutional investors. 14.8% of Cycurion shares are held by company insiders. Comparatively, 16.1% of shares of all “PROTECTION – SFTY” companies are held 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.

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	0	0	0	1.00
Cycurion Competitors	408	700	1124	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 403.85%. Given Cycurion’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Cycurion has less favorable growth aspects than its competitors.

Volatility & Risk

Cycurion has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500. Comparatively, Cycurion’s competitors have a beta of 8.40, suggesting that their average stock price is 740% more volatile than the S&P 500.

Valuation & Earnings

This table compares Cycurion and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-3.94
Cycurion Competitors	$1.24 billion	$109.95 million	20.64

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	-36.70%	-32.15%	-5.33%

Summary

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

Cycurion Company Profile

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.