Reviewing Freight Technologies (FRGT) and Its Rivals

Freight Technologies (NASDAQ:FRGT) is one of 45 publicly-traded companies in the “TRANS – SERVICES” industry, but how does it compare to its rivals? We will compare Freight Technologies to related businesses based on the strength of its profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk.

Insider and Institutional Ownership

6.2% of Freight Technologies shares are owned by institutional investors. Comparatively, 55.5% of shares of all “TRANS – SERVICES” companies are owned by institutional investors. 9.0% of Freight Technologies shares are owned by insiders. Comparatively, 23.0% of shares of all “TRANS – SERVICES” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Freight Technologies has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500. Comparatively, Freight Technologies’ rivals have a beta of 0.87, meaning that their average share price is 13% less volatile than the S&P 500.

Profitability

This table compares Freight Technologies and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Freight Technologies	N/A	N/A	N/A
Freight Technologies Competitors	7.15%	-228.77%	2.61%

Analyst Ratings

This is a breakdown of current recommendations for Freight Technologies and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Freight Technologies	1	0	0	0	1.00
Freight Technologies Competitors	450	1446	1586	93	2.37

As a group, “TRANS – SERVICES” companies have a potential upside of 3.62%. Given Freight Technologies’ rivals stronger consensus rating and higher possible upside, analysts plainly believe Freight Technologies has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares Freight Technologies and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Freight Technologies	$13.73 million	-$5.60 million	-0.29
Freight Technologies Competitors	$8.92 billion	$183.78 million	18.29

Freight Technologies’ rivals have higher revenue and earnings than Freight Technologies. Freight Technologies is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Freight Technologies rivals beat Freight Technologies on 11 of the 13 factors compared.

Freight Technologies Company Profile

Freight Technologies, Inc., through its subsidiary, operates a transportation logistics technology platform for cross-border shipping in the United States and Mexico. Its Fr8App technology platform offers an online portal and a mobile application that provide third-party logistics services to companies in the freight transportation market; a transport management solution for customers to manage their own fleet; and freight brokerage support and customer services based on the platform. The company was incorporated in 2015 and is headquartered in The Woodlands, Texas.