Contrasting Tron (TRON) & Its Rivals

Tron (NASDAQ:TRON) is one of 345 public companies in the “Financial Services” industry, but how does it contrast to its competitors? We will compare Tron to related companies based on the strength of its analyst recommendations, institutional ownership, risk, profitability, earnings, dividends and valuation.

Volatility & Risk

Tron has a beta of 8.56, meaning that its share price is 756% more volatile than the S&P 500. Comparatively, Tron’s competitors have a beta of 2.26, meaning that their average share price is 126% more volatile than the S&P 500.

Valuation and Earnings

This table compares Tron and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$4.74 million	-$16.81 million	-13.45
Tron Competitors	$6.37 billion	$1.07 billion	10.50

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

Insider & Institutional Ownership

28.0% of Tron shares are owned by institutional investors. Comparatively, 43.0% of shares of all “Financial Services” companies are owned by institutional investors. 86.2% of Tron shares are owned by insiders. Comparatively, 21.8% of shares of all “Financial Services” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Tron and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tron	1	0	0	0	1.00
Tron Competitors	1894	6811	11510	414	2.51

As a group, “Financial Services” companies have a potential upside of 4.15%. Given Tron’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Tron has less favorable growth aspects than its competitors.

Profitability

This table compares Tron and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Tron	135.58%	-5.60%	-5.53%
Tron Competitors	-405.72%	-21.94%	-5.67%

Summary

Tron competitors beat Tron on 8 of the 13 factors compared.

Tron Company Profile

SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks. It sells its products through amusement parks, entertainment venues, and theme hotels in the United States, China, Japan, and internationally. The company was incorporated in 2022 and is based in Jupiter, Florida.