Financial Analysis: Millennium Prime (OTCMKTS:MLMN) & SRM Entertainment (NASDAQ:SRM)

Volatility & Risk

SRM Entertainment has a beta of 1.77, meaning that its stock price is 77% more volatile than the S&P 500. Comparatively, Millennium Prime has a beta of 0.94, meaning that its stock price is 6% less volatile than the S&P 500.

Valuation & Earnings

This table compares SRM Entertainment and Millennium Prime”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
SRM Entertainment	$5.76 million	1.23	-$2.05 million	($0.41)	-1.65
Millennium Prime	N/A	N/A	-$540,000.00	N/A	N/A

Millennium Prime has lower revenue, but higher earnings than SRM Entertainment.

Institutional & Insider Ownership

1.6% of SRM Entertainment shares are owned by institutional investors. 22.4% of Millennium Prime shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares SRM Entertainment and Millennium Prime’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
SRM Entertainment	-89.62%	-118.58%	-94.46%
Millennium Prime	N/A	N/A	N/A

Summary

Millennium Prime beats SRM Entertainment on 5 of the 8 factors compared between the two stocks.

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.

About Millennium Prime

Millennium Prime, Inc. develops, acquires, and markets lifestyle brands and products for the Millennial marketplace. It focuses on marketing products in the areas of beverage, apparel, and general merchandise. Millennium Prime, Inc. was formerly known as Genio Group, Inc. The company was founded in 1969 and is based in Miami Beach, Florida.