Cycurion, Inc. (CYCU) vs Tessera Defense and Homeland Security Inc. (HLSQ)

Cycurion, Inc. and Tessera Defense and Homeland Security Inc. are both Information Technology Services companies. Cycurion, Inc. is the larger, with a market value of $7.2M against $3.2M — 2.2× the size. Tessera Defense and Homeland Security Inc. has the higher net margin (0.00% vs −98.0%) and the lower return on invested capital (−112.1% vs −49.7%). Across the 14 metrics below, Cycurion, Inc. leads on 8 and Tessera Defense and Homeland Security Inc. on 6.

Valuation

Metric CYCU HLSQ Information Technology Services median
P/E n/m n/m 16.12
P/S 0.19 n/m 1.14
P/B 0.15 0.01 1.73
Price to free cash flow n/m n/m 13.77
EV/EBITDA n/m n/m 9.89
EV/Sales 0.13 n/m 1.34
Earnings yield (1,347.30%) (153,423.31%) 3.10%
Free cash flow yield (452.12%) (13,499.02%) 0.06%

Profitability

Metric CYCU HLSQ Information Technology Services median
Gross margin 17.22% 0.00% 30.04%
Operating margin (95.87%) 0.00% 1.81%
Net margin (98.00%) 0.00% 0.79%
Free cash flow margin (85.74%) 0.00% 0.00%
Return on equity (98.50%) (781.27%) 0.00%
Return on assets (40.85%) (137.13%) 0.00%
Return on invested capital (49.72%) (112.08%) 0.00%

Growth

Metric CYCU HLSQ Information Technology Services median
Revenue growth (TTM) (11.57%) — 4.85%
EPS growth (last fiscal year) (904.44%) 5.15% 3.57%
Revenue growth, 5-year CAGR — — 6.93%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric CYCU HLSQ Information Technology Services median
Debt to equity 0.06 0.08 0.31
Current ratio 0.30 0.24 1.69
Net debt to EBITDA 0.18 0.13 0.55

Dividend

Metric CYCU HLSQ Information Technology Services median
Dividend yield — — 1.97%
Payout ratio — — 0.29

Size

Metric CYCU HLSQ Information Technology Services median
Market cap 7.24m 3.22m 1.02b

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