Cycurion (CYCU) versus Its Competitors Head to Head Contrast

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

Analyst Ratings

This is a breakdown of recent recommendations for Cycurion and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	0	0	0	1.00
Cycurion Competitors	424	717	1140	74	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 449.41%. Given Cycurion’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Cycurion has less favorable growth aspects than its rivals.

Volatility and Risk

Cycurion has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500. Comparatively, Cycurion’s rivals have a beta of 8.18, meaning that their average share price is 718% more volatile than the S&P 500.

Insider & Institutional 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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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	-112.73%	-186.09%	-62.96%
Cycurion Competitors	-40.91%	-40.13%	-9.40%

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	-0.19
Cycurion Competitors	$1.24 billion	$109.95 million	17.79

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 13 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.