COMP <GO>
JYD vs FRGT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. Freight Technologies Inc. (NASDAQ) • 15-METRIC TALLY: JYD 7
— FRGT 0
■ METRIC PARITY
LAST: $1.74 (+6.75%) • MKT CAP: $13.5M
options-implied-move
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LAST: $0.84 (-21.94%) • MKT CAP: $1.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. FRGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | FRGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.30% | -35.00% | +7.70 | JYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | -45.10% | +38.80 | JYD | /operating-margins <GO> |
| Net Profit Margin | -5.90% | -60.00% | +54.10 | JYD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -4.90% | +13.60 | JYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | JYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 28.2 | +26.90 | JYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $1.8M | $11.7M | JYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | FRGT REV | JYD GROSS % | FRGT GROSS % | JYD FCF | FRGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $13.1M | 3.4% | — | -$5.8M | -$4.5M |
| FY 2024 | $78.6M | $13.7M | -2.0% | — | -$13.7M | -$4.2M |
| FY 2023 | $70.3M | $17.1M | — | — | -$6.2M | -$5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
FRGT // BETA —