Cycurion (CYCU) and Its Competitors Financial Survey

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

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	-4.82
Cycurion Competitors	$1.24 billion	$109.95 million	21.06

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.

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

Analyst Ratings

This is a breakdown of current ratings and price targets 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	408	700	1121	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 391.65%. Given Cycurion’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Cycurion has less favorable growth aspects than its rivals.

Volatility & Risk

Cycurion has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, Cycurion’s rivals have a beta of 8.40, indicating that their average stock price is 740% more volatile than the S&P 500.

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	-36.70%	-32.15%	-5.33%

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.