Contrasting Cycurion (CYCU) & Its Peers

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

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, 16.4% 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 is poised for long-term growth.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-0.16
Cycurion Competitors	$1.24 billion	$109.95 million	18.97

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.

Analyst Recommendations

This is a summary of recent 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	429	720	1145	74	2.36

As a group, “PROTECTION – SFTY” companies have a potential upside of 420.51%. Given Cycurion’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Cycurion has less favorable growth aspects than its competitors.

Risk & Volatility

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

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

Summary

Cycurion competitors 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.