SRM Entertainment (SRM) and Its Rivals Head-To-Head Review

Profitability

This table compares SRM Entertainment and its rivals’ 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%

Valuation and Earnings

This table compares SRM Entertainment and its rivals gross revenue, earnings per share (EPS) 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 rivals have higher revenue, but lower earnings than SRM Entertainment. SRM Entertainment 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.

Volatility and Risk

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

Institutional and Insider 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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

SRM Entertainment rivals 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.