Critical Comparison: SRM Entertainment (SRM) and Its Peers

Insider & Institutional Ownership

1.6% of SRM Entertainment shares are owned by institutional investors. Comparatively, 54.2% of shares of all “LEISURE&REC PRD” companies are owned by institutional investors. 14.8% of SRM Entertainment shares are owned by insiders. Comparatively, 22.5% of shares of all “LEISURE&REC PRD” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares SRM Entertainment and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
SRM Entertainment	$4.39 million	-$4.34 million	-28.92
SRM Entertainment Competitors	$1.53 billion	-$20.69 million	-32.05

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

Volatility & Risk

SRM Entertainment has a beta of 14.29, meaning that its share price is 1,329% more volatile than the S&P 500. Comparatively, SRM Entertainment’s competitors have a beta of 1.71, meaning that their average share price is 71% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
SRM Entertainment	-74.56%	-78.96%	-61.80%
SRM Entertainment Competitors	-55.32%	-79.28%	-11.38%

Summary

SRM Entertainment competitors beat SRM Entertainment on 5 of the 9 factors compared.

SRM Entertainment 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.