Analyzing Tron (TRON) and Its Competitors

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

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%

Analyst Recommendations

This is a breakdown of recent recommendations for Tron and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tron	1	0	0	0	1.00
Tron Competitors	1897	6813	11511	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 clearly believe Tron has less favorable growth aspects than its competitors.

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

Volatility and Risk

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$5.06 million	-$16.81 million	-13.45
Tron Competitors	$24.20 billion	$1.07 billion	10.35

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.

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.