Tron (TRON) & Its Competitors Head to Head Review

Tron (NASDAQ:TRON) is one of 346 public companies in the “Financial Services” industry, but how does it weigh in compared to its competitors? We will compare Tron to similar businesses based on the strength of its earnings, analyst recommendations, risk, dividends, valuation, institutional ownership and profitability.

Analyst Recommendations

This is a breakdown of current ratings and price targets 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	1882	6739	11413	408	2.51

As a group, “Financial Services” companies have a potential upside of 5.46%. Given Tron’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Tron has less favorable growth aspects than its competitors.

Valuation and 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	$4.74 million	-$16.81 million	-13.64
Tron Competitors	$6.35 billion	$1.06 billion	9.95

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.

Risk and Volatility

Tron has a beta of 8.59, meaning that its share price is 759% more volatile than the S&P 500. Comparatively, Tron’s competitors have a beta of 2.26, meaning that their average share price is 126% more volatile than the S&P 500.

Institutional and Insider 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, 21.5% of shares of all “Financial Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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	-397.78%	-19.18%	-6.60%

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.