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FRGT vs NVDA

FRGT
Freight Technologies, Inc.
BEARISH
Price
$0.81
Market Cap
$2.3M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FRGT
0.02
NVDA
37.16
Forward P/E
FRGT
-0.22
NVDA
16.38
P/B Ratio
FRGT
2.65
NVDA
28.13
P/S Ratio
FRGT
0.17
NVDA
20.49
EV/EBITDA
FRGT
-3.74
NVDA
32.83

Profitability

Gross Margin
FRGT
-24.43%
NVDA
71.07%
Operating Margin
FRGT
-54.33%
NVDA
65.02%
Profit Margin
FRGT
-40.29%
NVDA
55.6%
ROE
FRGT
--
NVDA
101.48%
ROA
FRGT
--
NVDA
51.19%

Growth

Revenue Growth
FRGT
30.2%
NVDA
73.2%
Earnings Growth
FRGT
--
NVDA
95.6%

Financial Health

Debt/Equity
FRGT
0.53
NVDA
0.07
Current Ratio
FRGT
0.94
NVDA
3.9
Quick Ratio
FRGT
0.77
NVDA
3.14

Dividends

Dividend Yield
FRGT
--
NVDA
0.02%
Payout Ratio
FRGT
0.0%
NVDA
0.82%

AI Verdict

FRGT BEARISH

FRGT exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 95.2% price decline over the last year. The company suffers from negative gross margins (-24.43%), meaning it loses money on every unit sold, which renders traditional valuation metrics like the Graham Number inapplicable. While revenue growth is positive at 30.2%, it is insufficient to offset massive operating losses and a deteriorating liquidity position (Current Ratio 0.94). The stock is currently in a freefall, trading near its 52-week low after a collapse from $69.80.

Strengths
Positive YoY revenue growth of 30.20%
Positive Q/Q revenue growth of 30.16%
Relatively low Debt/Equity ratio of 0.53
Risks
Negative gross margins indicate a fundamentally broken business model
Severe liquidity risk with a Current Ratio below 1.0
Extreme price volatility and downward momentum (Technical Trend 0/100)
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

FRGT vs NVDA: Head-to-Head Comparison

This page compares Freight Technologies, Inc. (FRGT) and NVIDIA Corporation (NVDA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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