Reviewing SRM Entertainment (SRM) & The Competition

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
SRM Entertainment	$4.31 million	-$4.34 million	-37.01
SRM Entertainment Competitors	$1.54 billion	-$21.09 million	-1.08

SRM Entertainment’s competitors have higher revenue, but lower earnings than SRM Entertainment. SRM Entertainment 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.

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	-41.61%	-78.91%	-10.65%

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

Volatility & Risk

SRM Entertainment has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500. Comparatively, SRM Entertainment’s competitors have a beta of 1.27, meaning that their average stock price is 27% more volatile than the S&P 500.

Summary

SRM Entertainment competitors beat SRM Entertainment on 8 of the 9 factors compared.

About SRM Entertainment

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.