Five Point Holdings LLC (FPH)vsBelpointe PREP LLC Unit (OZ)
FPH
Five Point Holdings LLC
$5.05
+1.00%
REAL ESTATE · Cap: $746.91M
OZ
Belpointe PREP LLC Unit
$47.53
-0.83%
REAL ESTATE · Cap: $195.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 677% more annual revenue ($116.87M vs $15.05M). FPH leads profitability with a 45.4% profit margin vs -290.5%. FPH earns a higher WallStSmart Score of 60/100 (C+).
FPH
Buy60
out of 100
Grade: C+
OZ
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.3%
Fair Value
$6.10
Current Price
$5.05
$1.05 discount
Intrinsic value data unavailable for OZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Revenue surging 86.0% year-over-year
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 168.1% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -54.3%. Revenue growth of 86.0% demonstrates continued momentum.
Bull Case : OZ
The strongest argument for OZ centers on Price/Book, Revenue Growth. Revenue growth of 168.1% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : OZ
The primary concerns for OZ are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
FPH profiles as a growth stock while OZ is a hypergrowth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.34 — expect wider price swings.
OZ is growing revenue faster at 168.1% — sustainability is the question.
OZ generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (60/100 vs 34/100), backed by strong 45.4% margins and 86.0% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Belpointe PREP LLC Unit
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Belpointe PREP, LLC focuses on identifying, acquiring, developing or remodeling and managing commercial real estate in the United States. The company is headquartered in Greenwich, Connecticut.
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