Critical Survey: Tron (TRON) & Its Competitors

Tron (NASDAQ:TRON) is one of 347 publicly-traded companies in the “Financial Services” industry, but how does it compare to its competitors? We will compare Tron to related businesses based on the strength of its profitability, institutional ownership, risk, earnings, analyst recommendations, valuation and dividends.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$4.74 million	-$16.81 million	-18.27
Tron Competitors	$6.32 billion	$1.06 billion	10.98

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.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Tron and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tron	1	0	0	0	1.00
Tron Competitors	1888	6767	11450	412	2.51

As a group, “Financial Services” companies have a potential upside of 5.89%. Given Tron’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Tron has less favorable growth aspects than its competitors.

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	-405.64%	-19.43%	-6.49%

Institutional & Insider Ownership

28.0% of Tron shares are owned by institutional investors. Comparatively, 42.6% of shares of all “Financial Services” companies are owned by institutional investors. 86.2% of Tron shares are owned by insiders. Comparatively, 21.6% 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.

Risk & Volatility

Tron has a beta of 8.59, indicating that its stock price is 759% more volatile than the S&P 500. Comparatively, Tron’s competitors have a beta of 2.25, indicating that their average stock price is 125% more volatile than the S&P 500.

Summary

Tron competitors beat Tron on 8 of the 13 factors compared.

About Tron

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.