SRM Entertainment (TRON) Competitors

SRM Entertainment (NASDAQ:TRON) and Funko (NASDAQ:FNKO) are both small-cap recreation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, media sentiment, dividends, valuation and earnings.

Which has more volatility & risk, TRON or FNKO?

SRM Entertainment has a beta of 14.29, meaning that its share price is 1,329% more volatile than the S&P 500. Comparatively, Funko has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

Do analysts prefer TRON or FNKO?

Funko has a consensus target price of $9.88, suggesting a potential upside of 110.11%. Given Funko's stronger consensus rating and higher probable upside, analysts plainly believe Funko is more favorable than SRM Entertainment.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
SRM Entertainment	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
Funko	0 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	2.75

Does the media refer more to TRON or FNKO?

In the previous week, SRM Entertainment and SRM Entertainment both had 11 articles in the media. SRM Entertainment's average media sentiment score of 0.62 beat Funko's score of 0.21 indicating that SRM Entertainment is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
SRM Entertainment	4 Very Positive mention(s)	2 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Funko	3 Very Positive mention(s)	0 Positive mention(s)	6 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Neutral

Which has better valuation and earnings, TRON or FNKO?

SRM Entertainment has higher earnings, but lower revenue than Funko. SRM Entertainment is trading at a lower price-to-earnings ratio than Funko, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
SRM Entertainment	$4.31M	40.40	-$4.34M	-$0.25	-40.40
Funko	$1.05B	0.25	-$14.72M	-$0.37	-12.70

Do institutionals & insiders have more ownership in TRON or FNKO?

28.0% of SRM Entertainment shares are held by institutional investors. Comparatively, 99.2% of Funko shares are held by institutional investors. 14.8% of SRM Entertainment shares are held by insiders. Comparatively, 3.3% of Funko shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Is TRON or FNKO more profitable?

Funko has a net margin of -1.92% compared to SRM Entertainment's net margin of -74.56%. Funko's return on equity of -5.01% beat SRM Entertainment's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
SRM Entertainment	-74.56%	-78.96%	-61.80%
Funko	-1.92%	-5.01%	-1.60%

Summary

Funko beats SRM Entertainment on 10 of the 16 factors compared between the two stocks.