Cycurion (NASDAQ:CYCU – Get Free Report) and American Rebel (NASDAQ:AREB – Get Free Report) are both small-cap industrials companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, earnings, profitability and risk.
Insider & Institutional Ownership
6.6% of Cycurion shares are held by institutional investors. Comparatively, 13.6% of American Rebel shares are held by institutional investors. 4.6% of Cycurion shares are held by company insiders. Comparatively, 82.3% of American Rebel shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a summary of current ratings and target prices for Cycurion and American Rebel, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cycurion | 1 | 1 | 1 | 0 | 2.00 |
| American Rebel | 1 | 0 | 0 | 0 | 1.00 |
Profitability
This table compares Cycurion and American Rebel’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cycurion | -108.49% | -123.25% | -53.74% |
| American Rebel | -360.48% | N/A | -155.49% |
Earnings and Valuation
This table compares Cycurion and American Rebel”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Cycurion | $15.13 million | 0.38 | -$23.67 million | ($7.17) | -0.07 |
| American Rebel | $9.52 million | 0.45 | -$34.33 million | ($278,551.28) | -0.00 |
Cycurion has higher revenue and earnings than American Rebel. Cycurion is trading at a lower price-to-earnings ratio than American Rebel, indicating that it is currently the more affordable of the two stocks.
Volatility & Risk
Cycurion has a beta of 1.06, indicating that its share price is 6% more volatile than the S&P 500. Comparatively, American Rebel has a beta of 4.75, indicating that its share price is 375% more volatile than the S&P 500.
Summary
Cycurion beats American Rebel on 8 of the 14 factors compared between the two stocks.
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.
About American Rebel
American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. The company's safes are offered in various sizes and shapes for home, office, and personal use, as well as provides vault doors, handgun vaults, and inventory control safes under the American Rebel brand. It also offers accessories, such as back-over and back-under handgun hangers, ballistic shields, safe light kits, mag minders, moisture guards, and rifle rod kits and rods. In addition, the company's personal security and self-defense products include concealed carry backpacks; and concealed carry jackets, vests, and coats, as well as T-shirts for men and women under the American Rebel brand. Further, it offers beer under the American Rebel Light Beer brand. The company markets its products through regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas.
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