Head to Head Review: Tron (TRON) & The Competition

Tron (NASDAQ:TRON) is one of 350 publicly-traded companies in the “Financial Services” industry, but how does it weigh in compared to its peers? We will compare Tron to related companies based on the strength of its profitability, earnings, analyst recommendations, risk, dividends, valuation and institutional ownership.

Volatility and Risk

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

Earnings and Valuation

This table compares Tron and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Tron	$4.74 million	-$16.81 million	-13.82
Tron Competitors	$6.30 billion	$1.05 billion	9.11

Tron’s peers have higher revenue and earnings than Tron. Tron is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

28.0% of Tron shares are held by institutional investors. Comparatively, 42.3% of shares of all “Financial Services” companies are held by institutional investors. 86.2% of Tron shares are held by company insiders. Comparatively, 21.8% of shares of all “Financial Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Tron and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Tron	112.96%	-7.27%	-7.18%
Tron Competitors	-424.61%	-25.86%	-6.67%

Analyst Ratings

This is a summary of recent ratings for Tron and its peers, 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	1867	6706	11305	405	2.51

As a group, “Financial Services” companies have a potential downside of 1.47%. Given Tron’s peers stronger consensus rating and higher probable upside, analysts clearly believe Tron has less favorable growth aspects than its peers.

Summary

Tron peers beat Tron on 9 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.