Comparing Cycurion (CYCU) & Its Rivals

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

Profitability

This table compares Cycurion and its peers’ 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%	-31.87%	-5.25%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Cycurion and its peers, 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	1128	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 425.19%. Given Cycurion’s peers stronger consensus rating and higher probable upside, analysts plainly believe Cycurion has less favorable growth aspects than its peers.

Earnings and Valuation

This table compares Cycurion and its peers revenue, earnings per share 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	18.99

Cycurion’s peers have higher revenue and earnings than Cycurion. Cycurion is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & 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 peers have a beta of 8.39, meaning that their average share price is 739% more volatile than the S&P 500.

Insider & 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Cycurion peers 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.