Freight Technologies Inc (FRGT)vsShopify Inc (SHOP)
FRGT
Freight Technologies Inc
$1.06
+0.95%
TECHNOLOGY · Cap: $1.61M
SHOP
Shopify Inc
$118.42
+1.95%
TECHNOLOGY · Cap: $151.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Shopify Inc generates 87030% more annual revenue ($11.56B vs $13.26M). SHOP leads profitability with a 10.6% profit margin vs -40.3%. FRGT trades at a lower P/E of 0.0x. SHOP earns a higher WallStSmart Score of 48/100 (D+).
FRGT
Hold41
out of 100
Grade: D
SHOP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+99.6%
Fair Value
$363.12
Current Price
$1.06
$362.06 discount
Margin of Safety
-1729.9%
Fair Value
$6.39
Current Price
$118.42
$112.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 30.2% year-over-year
Revenue surging 30.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 20.3%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -53.5% — below average capital efficiency
Currently unprofitable
Trading at 11.5x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FRGT
The strongest argument for FRGT centers on P/E Ratio, Revenue Growth. Revenue growth of 30.2% demonstrates continued momentum.
Bull Case : SHOP
The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.6% demonstrates continued momentum.
Bear Case : FRGT
The primary concerns for FRGT are EPS Growth, Market Cap, Return on Equity.
Bear Case : SHOP
The primary concerns for SHOP are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 123.6x leaves little room for execution misses.
Key Dynamics to Monitor
FRGT profiles as a hypergrowth stock while SHOP is a growth play — different risk/reward profiles.
SHOP carries more volatility with a beta of 2.90 — expect wider price swings.
SHOP is growing revenue faster at 30.6% — sustainability is the question.
SHOP generates stronger free cash flow (715M), providing more financial flexibility.
Bottom Line
SHOP scores higher overall (48/100 vs 41/100) and 30.6% revenue growth. FRGT offers better value entry with a 99.6% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freight Technologies Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Hudson Capital Inc., through its subsidiary, Freight App, Inc., operates a transportation logistics technology platform in North America. The company is headquartered in New York, New York.
Shopify Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.
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