WallStSmart

Apple Inc (AAPL)vsFreight Technologies Inc (FRGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 3284353% more annual revenue ($435.62B vs $13.26M). AAPL leads profitability with a 27.0% profit margin vs -40.3%. FRGT trades at a lower P/E of 0.0x. AAPL earns a higher WallStSmart Score of 65/100 (C+).

AAPL

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 10.0Value: 4.3Quality: 5.5
Piotroski: 7/9Altman Z: 2.42

FRGT

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

FRGTUndervalued (+88.8%)

Margin of Safety

+88.8%

Fair Value

$11.84

Current Price

$0.76

$11.08 discount

UndervaluedFair: $11.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$3.98T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
152.0%10/10

Every $100 of equity generates 152 in profit

Operating MarginProfitability
35.4%10/10

Strong operational efficiency at 35.4%

Free Cash FlowQuality
$51.55B10/10

Generating 51.6B in free cash flow

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

FRGT3 strengths · Avg: 9.3/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
30.2%10/10

Revenue surging 30.2% year-over-year

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

AAPL4 concerns · Avg: 3.3/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.033/10

Elevated debt levels

Price/BookValuation
45.2x2/10

Trading at 45.2x book value

FRGT4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-53.5%2/10

ROE of -53.5% — below average capital efficiency

Profit MarginProfitability
-40.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AAPL

The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.

Bull Case : FRGT

The strongest argument for FRGT centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 30.2% demonstrates continued momentum.

Bear Case : AAPL

The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.

Bear Case : FRGT

The primary concerns for FRGT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AAPL profiles as a growth stock while FRGT is a hypergrowth play — different risk/reward profiles.

AAPL carries more volatility with a beta of 1.11 — expect wider price swings.

FRGT is growing revenue faster at 30.2% — sustainability is the question.

AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.

Bottom Line

AAPL scores higher overall (65/100 vs 41/100), backed by strong 27.0% margins and 15.7% revenue growth. FRGT offers better value entry with a 88.8% margin of safety. Both earn "Buy" 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.

Apple Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

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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.

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