Head to Head Comparison: Cycurion (CYCU) & Its Competitors

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

Institutional and Insider Ownership

6.6% of Cycurion shares are owned by institutional investors. Comparatively, 49.0% of shares of all “PROTECTION – SFTY” companies are owned by institutional investors. 14.8% of Cycurion shares are owned by insiders. Comparatively, 16.1% of shares of all “PROTECTION – SFTY” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Cycurion and its rivals, 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	413	710	1126	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 407.81%. 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	-36.58%	-31.89%	-5.25%

Volatility and Risk

Cycurion has a beta of 0.79, indicating that its share price is 21% less volatile than the S&P 500. Comparatively, Cycurion’s rivals have a beta of 8.39, indicating that their average share price is 739% more volatile than the S&P 500.

Valuation & Earnings

This table compares Cycurion and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-0.12
Cycurion Competitors	$1.24 billion	$109.95 million	21.73

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.

Summary

Cycurion rivals beat Cycurion on 11 of the 12 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.