Contrasting Cycurion (CYCU) and Its Rivals

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, earnings, valuation, institutional ownership, analyst recommendations and profitability.

Risk and Volatility

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

Analyst Ratings

This is a breakdown of current ratings and recommmendations 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	429	719	1145	74	2.37

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

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

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

Earnings & Valuation

This table compares Cycurion and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cycurion	$15.67 million	$1.23 million	-0.16
Cycurion Competitors	$1.24 billion	$109.95 million	18.97

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 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.