Financial Review: Tron (TRON) and Its Competitors

Tron (NASDAQ:TRON) is one of 348 publicly-traded companies in the “Financial Services” industry, but how does it compare to its rivals? We will compare Tron to related companies based on the strength of its analyst recommendations, risk, earnings, valuation, profitability, institutional ownership and dividends.

Volatility & Risk

Tron has a beta of 8.59, suggesting that its share price is 759% more volatile than the S&P 500. Comparatively, Tron’s rivals have a beta of 2.27, suggesting that their average share price is 127% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for Tron and its rivals, 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	1887	6729	11345	406	2.50

As a group, “Financial Services” companies have a potential upside of 4.33%. Given Tron’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Tron has less favorable growth aspects than its rivals.

Profitability

This table compares Tron and its rivals’ 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	-406.78%	-18.57%	-6.54%

Institutional and Insider Ownership

28.0% of Tron shares are owned by institutional investors. Comparatively, 42.5% of shares of all “Financial Services” companies are owned by institutional investors. 86.2% of Tron shares are owned by company insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$4.74 million	-$16.81 million	-13.82
Tron Competitors	$6.29 billion	$1.05 billion	10.05

Tron’s rivals have higher revenue and earnings than Tron. Tron 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

Tron rivals 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.