WallStSmart

Belpointe PREP LLC Unit (OZ)vsSky Harbour Group Corporation (SKYH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sky Harbour Group Corporation generates 126% more annual revenue ($33.94M vs $15.05M). SKYH leads profitability with a 2.7% profit margin vs -290.5%. SKYH earns a higher WallStSmart Score of 38/100 (F).

OZ

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 3.8
Piotroski: 3/9

SKYH

Hold

38

out of 100

Grade: F

Growth: 10.0Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.26

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OZ2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
168.1%10/10

Revenue surging 168.1% year-over-year

SKYH3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
49.6%10/10

Revenue surging 49.6% year-over-year

EPS GrowthGrowth
198.2%10/10

Earnings expanding 198.2% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

OZ4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$195.31M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SKYH4 concerns · Avg: 3.0/10
Market CapQuality
$849.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : OZ

The strongest argument for OZ centers on Price/Book, Revenue Growth. Revenue growth of 168.1% demonstrates continued momentum.

Bull Case : SKYH

The strongest argument for SKYH centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 49.6% demonstrates continued momentum.

Bear Case : OZ

The primary concerns for OZ are EPS Growth, Market Cap, Debt/Equity.

Bear Case : SKYH

The primary concerns for SKYH are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 4.81 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

SKYH carries more volatility with a beta of 1.31 — 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.

Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SKYH scores higher overall (38/100 vs 34/100) and 49.6% revenue growth. Both earn "Hold" 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.

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.

Sky Harbour Group Corporation

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Sky Harbor Group Corporation, an aviation infrastructure company, develops, leases and manages commercial aviation hangars at airports for commercial and private aircraft owners in the United States. The company is headquartered in White Plains, New York.

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