Reviewing Tron (TRON) and Its Rivals

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

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	-405.72%	-21.94%	-5.67%

Risk and Volatility

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

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, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Tron and its rivals top-line 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 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.

Analyst Ratings

This is a summary of current ratings 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	1894	6811	11510	414	2.51

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

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.