Tron (NASDAQ:TRON – Get Free Report) is one of 345 public companies in the “Financial Services” industry, but how does it contrast to its peers? We will compare Tron to related businesses based on the strength of its earnings, institutional ownership, analyst recommendations, profitability, valuation, risk and dividends.
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 | 135.58% | -5.60% | -5.53% |
| Tron Competitors | -405.72% | -21.94% | -5.68% |
Volatility and Risk
Tron has a beta of 8.56, meaning that its share price is 756% more volatile than the S&P 500. Comparatively, Tron’s peers have a beta of 2.26, meaning that their average share price is 126% more volatile than the S&P 500.
Valuation & Earnings
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Tron | $4.74 million | -$16.81 million | -13.45 |
| Tron Competitors | $6.28 billion | $1.07 billion | 10.34 |
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.
Insider and Institutional Ownership
28.0% of Tron shares are held by institutional investors. Comparatively, 43.0% of shares of all “Financial Services” companies are held by institutional investors. 86.2% of Tron shares are held by company insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of current ratings and price targets for Tron and its peers, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Tron | 1 | 0 | 0 | 0 | 1.00 |
| Tron Competitors | 1898 | 6813 | 11511 | 414 | 2.51 |
As a group, “Financial Services” companies have a potential upside of 4.15%. Given Tron’s peers stronger consensus rating and higher possible upside, analysts clearly believe Tron has less favorable growth aspects than its peers.
Summary
Tron peers 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.
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