Tron (TRON) and Its Peers Financial Analysis

Tron (NASDAQ:TRON) is one of 343 public companies in the “Financial Services” industry, but how does it compare to its rivals? We will compare Tron to similar companies based on the strength of its analyst recommendations, dividends, institutional ownership, profitability, valuation, earnings and risk.

Institutional & Insider Ownership

28.0% of Tron shares are owned by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are owned by institutional investors. 86.2% of Tron shares are owned by insiders. Comparatively, 22.1% of shares of all “Financial Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Tron and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$4.74 million	-$16.81 million	-14.09
Tron Competitors	$6.31 billion	$1.08 billion	9.84

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 Recommendations

This is a breakdown of recent ratings and target prices for Tron and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Tron	1	0	0	0	1.00
Tron Competitors	1901	6736	11419	414	2.51

As a group, “Financial Services” companies have a potential upside of 3.20%. Given Tron’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Tron has less favorable growth aspects than its rivals.

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	-407.52%	-22.02%	-5.73%

Risk & Volatility

Tron has a beta of 8.56, meaning that its stock price is 756% more volatile than the S&P 500. Comparatively, Tron’s rivals have a beta of 2.27, meaning that their average stock price is 127% more volatile than the S&P 500.

Summary

Tron rivals 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.