Cisco Competitors

Stocks . USA . 
Stock . Cisco Systems
CSCO Stock  USD 76.85  1.85  2.47%   
Analyzing Cisco Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cisco Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cisco Systems Correlation with its peers.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Cisco Systems vs ComF5 International Correlation

Moving together with Cisco Stock

  0.7VIAV Viavi SolutionsPairCorr

Moving against Cisco Stock

  0.59ERFB Erf WirelessPairCorr
  0.58PARRO ParrotPairCorr
  0.43ALNTG Netgem SAPairCorr
  0.33FKWL Franklin Wireless Corp Earnings Call TomorrowPairCorr
At this time, Cisco Systems' Return On Capital Employed is very stable compared to the past year. As of the 17th of February 2026, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.18. At this time, Cisco Systems' Return On Assets are very stable compared to the past year. As of the 17th of February 2026, Asset Turnover is likely to grow to 0.78, while Other Current Assets are likely to drop about 2.4 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cisco Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
74.7776.8878.99
Details
Intrinsic
Valuation
LowRealHigh
69.1683.6485.75
Details
26 Analysts
Consensus
LowTargetHigh
80.8288.8198.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.031.031.06
Details

Cisco Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cisco Systems and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cisco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cisco Systems does not affect the price movement of the other competitor.

High positive correlations

BTVRF
+ 1.0
GOSY
EQTD
+ 1.0
GOSY
RCMH
+ 1.0
GOSY
CMFV
+ 1.0
GOSY
EQTD
+ 1.0
BTVRF
RCMH
+ 1.0
BTVRF
  

High negative correlations

ELST
- 0.68
KSIH
CMFV
- 0.0
ELST
ELST
- 0.0
RCMH
ELST
- 0.0
EQTD
ELST
- 0.0
BTVRF
CMFV
- 0.0
KSIH

Risk-Adjusted Indicators

There is a big difference between Cisco Stock performing well and Cisco Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cisco Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cisco Systems Competitive Analysis

The better you understand Cisco Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cisco Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cisco Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSCO GOSY KSIH BTVRF EQTD RCMH ELST CMFV
 2.47 
 76.85 
Cisco
 0.00 
 0.0001 
GeckoSystems
 0.00 
 0.01 
KSIH
 0.00 
 0.0008 
BlueRush
 0.00 
 0.0001 
Equal
 0.00 
 0.0001 
Reach
 0.00 
 0.02 
Electronic
 0.00 
 0.0001 
ComF5
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
High
Moderate
Risky
Low
Risky
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.45 X
0.13 X
0.09 X
0.70 X
N/A
0.16 X
21.04 X
0.17 X
Net Asset
122.29 B
565.25 K
N/A
3.02 M
821.75 K
78.07 K
1.78 M
3.03 M
Profit Margin
0.19 %
N/A
(0.74) %
(0.69) %
N/A
N/A
(0.01) %
(0.98) %
EBITDA
15.38 B
(201.18 K)
(703.59 K)
(3.16 M)
N/A
N/A
100.65 K
(5.19 M)
Operating Margin
0.25 %
(20.62) %
(0.74) %
(0.63) %
N/A
(15.13) %
(0.01) %
(0.71) %
Current Valuation
317.95 B
413.02 K
51.36 K
2.8 M
173.83 K
85.15 K
109.83 K
778.13 K
Price To Book
6.36 X
N/A
N/A
30.67 X
N/A
N/A
0.59 X
N/A
Retained Earnings
50 M
(8.01 M)
(745 K)
N/A
N/A
(5.53 M)
1.12 M
(19.56 M)
Current Asset
78.72 B
217 K
N/A
N/A
N/A
51 K
2.54 M
491 K
Five Year Return
2.92 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.87
-99.76
-0.21
-1.06
-8.75
147.78
0.38
-2.83
Number Of Employees
86.2 K
5
16
5
N/A
1
9
36
Shares Outstanding
3.95 B
825 M
51.36 M
34.1 M
856.25 M
851.48 M
4.95 M
33.83 M
Cash Flow From Operations
14.19 B
(242.84 K)
(6 K)
(2.62 M)
(107.62 K)
(814.42 K)
131.97 K
(3.74 M)
Annual Yield
0.02 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
29.64 B
N/A
5.03 M
769.93 K
N/A
88.71 K
9.89 K
N/A
Return On Equity
0.24
-0.17
N/A
N/A
-0.0457
N/A
-0.0103
N/A
Z Score
N/A
-19.6
N/A
0.1
N/A
-99.6
85.2
-7.7
Return On Asset
0.0698
-0.4
N/A
-0.35
-0.026
-10.8
-0.0068
-0.84
Number Of Shares Shorted
52.48 M
N/A
N/A
N/A
N/A
N/A
N/A
18.39 K
Book Value Per Share
12.07 X
0 X
(0.11) X
(0.08) X
0 X
(0) X
0.34 X
(0.07) X
Current Liabilities
24.91 B
373 K
112 K
N/A
N/A
324 K
35.51 K
2.98 M
Total Asset
122.29 B
565.25 K
N/A
3.02 M
821.75 K
78.07 K
1.78 M
3.03 M
Debt To Equity
0.24 %
N/A
N/A
1.93 %
0.13 %
N/A
0.01 %
N/A
Short Ratio
2.83 X
N/A
N/A
N/A
N/A
N/A
N/A
1.63 X
Target Price
88.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
81.86 %
0.24 %
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
303.64 B
247.5 K
513.62 K
3.7 M
85.6 K
85.15 K
1.39 M
778.13 K
Price To Earning
17.95 X
(4.90) X
(8.57) X
N/A
N/A
(0.02) X
13.76 X
(0.01) X
Price To Earnings To Growth
1.32 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.14 X
23.57 X
1.05 X
0.75 X
N/A
0 X
0.57 X
0.1 X
Net Income
10.45 B
(253.94 K)
(13.52 K)
(3.52 M)
(34.74 K)
(4.47 M)
92.99 K
(10.08 M)
Earnings Per Share
2.78 X
(0) X
(0.04) X
(0.02) X
N/A
(0.01) X
0.02 X
(0.26) X
Shares Owned By Insiders
N/A
N/A
N/A
14.01 %
N/A
N/A
32.60 %
N/A
Revenue
56.65 B
N/A
N/A
4.77 M
N/A
214.36 K
1.51 M
13.45 M
Working Capital
(78 M)
(156 K)
(112 K)
N/A
N/A
(273 K)
2.5 M
(2.48 M)
Cash And Equivalents
8.35 B
6.3 K
68
676.11 K
9.44 K
50.88 K
979.02 K
229 K
Cash Per Share
4.82 X
N/A
N/A
N/A
N/A
N/A
0.20 X
0.01 X
Gross Profit
38.25 B
10.5 K
537.06 K
3.53 M
N/A
208.75 K
747.02 K
10.41 M
Day Typical Price
75.86
1.0E-4
0.01
8.0E-4
1.0E-4
1.0E-4
0.016
1.0E-4
Accumulation Distribution
0.0502
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
3.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.4768
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
1.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.02
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
75.36
1.0E-4
0.01
8.0E-4
1.0E-4
1.0E-4
0.016
1.0E-4
Price Action Indicator
2.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
1677.37
N/A
726.38
N/A
N/A
N/A
(1,175)
N/A
Mean Deviation
1.31
N/A
79.34
N/A
N/A
N/A
2.12
N/A
Jensen Alpha
0.0769
N/A
43.24
N/A
N/A
N/A
(0.79)
N/A
Total Risk Alpha
(0.04)
N/A
18.83
N/A
N/A
N/A
(1.13)
N/A
Sortino Ratio
0.0227
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
6.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.16
N/A
297.15
N/A
N/A
N/A
7.02
N/A
Kurtosis
16.35
N/A
63.89
N/A
N/A
N/A
22.6
N/A
Potential Upside
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
0.1697
N/A
(1.05)
N/A
N/A
N/A
(0.20)
N/A
Maximum Drawdown
16.94
N/A
2400.0
N/A
N/A
N/A
65.0
N/A
Variance
4.68
N/A
88300.7
N/A
N/A
N/A
49.24
N/A
Market Risk Adjusted Performance
0.1797
N/A
(1.04)
N/A
N/A
N/A
(0.19)
N/A
Risk Adjusted Performance
0.0544
N/A
0.1211
N/A
N/A
N/A
(0.06)
N/A
Skewness
(2.79)
N/A
7.95
N/A
N/A
N/A
(3.32)
N/A
Semi Deviation
2.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0273
N/A
0.1374
N/A
N/A
N/A
(0.1)
N/A
Value At Risk
(2.35)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Expected Short fall
(1.40)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
2.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
5.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Cisco Systems Competition Performance Charts

Five steps to successful analysis of Cisco Systems Competition

Cisco Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cisco Systems in relation to its competition. Cisco Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cisco Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cisco Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cisco Systems, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
How To Invest In Cisco
Details
Is Cisco Stock a good investment?
Details
What is Cisco Systems' Net Worth?
Details
Largest Communications Equipment Companies
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Largest Technology Hardware & Equipment Companies
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Will Communications Equipment sector continue expanding? Could Cisco diversify its offerings? Factors like these will boost the valuation of Cisco Systems. Projected growth potential of Cisco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cisco Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.312
Dividend Share
1.64
Earnings Share
2.78
Revenue Per Share
14.911
Quarterly Revenue Growth
0.097
Understanding Cisco Systems requires distinguishing between market price and book value, where the latter reflects Cisco's accounting equity. The concept of intrinsic value - what Cisco Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cisco Systems' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Cisco Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cisco Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cisco Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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