Cycurion (CYCU) and Its Peers Financial Comparison

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

Institutional and Insider Ownership

6.6% of Cycurion shares are owned by institutional investors. Comparatively, 47.9% of shares of all “PROTECTION – SFTY” companies are owned by institutional investors. 14.8% of Cycurion shares are owned by company insiders. Comparatively, 15.8% of shares of all “PROTECTION – SFTY” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Cycurion and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cycurion	1	0	0	0	1.00
Cycurion Competitors	414	712	1132	72	2.37

As a group, “PROTECTION – SFTY” companies have a potential upside of 433.11%. Given Cycurion’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Cycurion has less favorable growth aspects than its rivals.

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 rivals have a beta of 8.39, meaning that their average share price is 739% 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	-37.32%	-37.48%	-6.85%

Valuation & Earnings

This table compares Cycurion and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$17.77 million	$1.23 million	-0.20
Cycurion Competitors	$1.24 billion	$109.95 million	19.06

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.

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.