WallStSmart

Logistic Properties of the Americas (LPA)vsBelpointe PREP LLC Unit (OZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Logistic Properties of the Americas generates 270% more annual revenue ($55.74M vs $15.05M). LPA leads profitability with a 31.0% profit margin vs -290.5%. LPA earns a higher WallStSmart Score of 73/100 (B).

LPA

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.96

OZ

Avoid

34

out of 100

Grade: F

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPA6 strengths · Avg: 9.7/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
55.4%10/10

Strong operational efficiency at 55.4%

EPS GrowthGrowth
92.9%10/10

Earnings expanding 92.9% YoY

Revenue GrowthGrowth
26.1%8/10

Revenue surging 26.1% year-over-year

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

Areas to Watch

LPA4 concerns · Avg: 3.0/10
Market CapQuality
$99.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

Comparative Analysis Report

WallStSmart Research

Bull Case : LPA

The strongest argument for LPA centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.0% and operating margin at 55.4%. Revenue growth of 26.1% 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 : LPA

The primary concerns for LPA are Market Cap, Return on Equity, Debt/Equity.

Bear Case : OZ

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

Key Dynamics to Monitor

LPA profiles as a growth stock while OZ is a hypergrowth play — different risk/reward profiles.

LPA carries more volatility with a beta of 5.39 — expect wider price swings.

OZ is growing revenue faster at 168.1% — sustainability is the question.

LPA generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

LPA scores higher overall (73/100 vs 34/100), backed by strong 31.0% margins and 26.1% revenue growth. Both earn "Strong 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.

Logistic Properties of the Americas

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Logistic Properties of the Americas (LPA) is a leading logistics real estate investment firm focused on acquiring, developing, and managing high-quality industrial properties across North America. By strategically situating its assets near key transportation hubs, LPA is poised to benefit from the accelerating demand fueled by e-commerce expansion and supply chain optimization. The company's seasoned management team is dedicated to nurturing long-term partnerships with tenants and utilizing comprehensive market insights to deliver consistent returns, while adeptly addressing the dynamic challenges of globalization and automation in the logistics industry.

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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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