Cycurion (CYCU) versus Its Peers Head-To-Head Review

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-0.10
Cycurion Competitors	$1.24 billion	$109.95 million	19.74

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

Analyst Ratings

This is a breakdown of current ratings and price targets for Cycurion and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	0	0	0	1.00
Cycurion Competitors	409	702	1125	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 419.08%. Given Cycurion’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Cycurion has less favorable growth aspects than its rivals.

Profitability

This table compares Cycurion and its rivals’ 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	-36.57%	-31.94%	-5.27%

Institutional and Insider Ownership

6.6% of Cycurion shares are held by institutional investors. Comparatively, 47.9% of shares of all “PROTECTION – SFTY” companies are held by institutional investors. 14.8% of Cycurion shares are held by company insiders. Comparatively, 15.8% 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 stock will outperform the market over the long term.

Volatility and Risk

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

Summary

Cycurion rivals 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.