Analyzing Tron (TRON) & The Competition

Tron (NASDAQ:TRON) is one of 343 public companies in the “Financial Services” industry, but how does it contrast to its peers? We will compare Tron to similar companies based on the strength of its profitability, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

Institutional and Insider Ownership

28.0% of Tron shares are owned by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are owned by institutional investors. 86.2% of Tron shares are owned by company insiders. Comparatively, 22.0% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$4.74 million	-$16.81 million	-14.00
Tron Competitors	$6.31 billion	$1.08 billion	9.32

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

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Tron and its peers, 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	1893	6727	11415	414	2.51

As a group, “Financial Services” companies have a potential upside of 3.81%. Given Tron’s peers stronger consensus rating and higher possible upside, analysts clearly believe Tron has less favorable growth aspects than its peers.

Profitability

This table compares Tron and its peers’ 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	-407.42%	-21.88%	-5.62%

Risk & Volatility

Tron has a beta of 8.56, meaning that its share price is 756% more volatile than the S&P 500. Comparatively, Tron’s peers have a beta of 2.27, meaning that their average share price is 127% more volatile than the S&P 500.

Summary

Tron peers 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.