Alset [AEI] vs Belpointe PREP LLC [OZ] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Alset Inc. wins in 10 metrics, Belpointe PREP LLC wins in 7 metrics, with 0 ties. Alset Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alset Inc. | Belpointe PREP LLC | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.72 | N/A | N/A |
| Price-to-Book Ratio | 0.51 | 0.72 | Alset Inc. |
| Debt-to-Equity Ratio | 1.45 | 94.70 | Alset Inc. |
| EV/EBITDA | -2.58 | -44.29 | Alset Inc. |
| Profit Margin (TTM) | 27.94% | -62.90% | Alset Inc. |
| Operating Margin (TTM) | -440.62% | -213.58% | Belpointe PREP LLC |
| Return on Equity | -44.89% | -13.84% | Belpointe PREP LLC |
| Return on Assets (TTM) | -7.37% | -2.39% | Belpointe PREP LLC |
| Free Cash Flow (TTM) | $-6.10M | $-25.21M | Alset Inc. |
| 1-Year Return | 85.71% | -26.23% | Alset Inc. |
| Price-to-Sales Ratio (TTM) | 13.83 | 21.09 | Alset Inc. |
| Enterprise Value | $32.37M | $437.27M | Belpointe PREP LLC |
| EV/Revenue Ratio | 7.24 | 47.60 | Alset Inc. |
| Gross Profit Margin (TTM) | 35.24% | -46.70% | Alset Inc. |
| Revenue per Share (TTM) | $0 | $2 | Belpointe PREP LLC |
| Earnings per Share (Diluted) | $-2.22 | $-10.72 | Alset Inc. |
| Beta (Stock Volatility) | 1.38 | 0.34 | Belpointe PREP LLC |
| Short % of Float | 4.03% | 3.19% | Belpointe PREP LLC |
Alset Inc. vs Belpointe PREP LLC Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alset Inc. | -8.61% | -2.58% | 0.67% | -28.44% | -42.80% | -55.72% |
| Belpointe PREP LLC | -2.22% | 0.12% | -5.35% | -3.55% | -17.40% | -13.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alset Inc. | 85.71% | -15.22% | -98.39% | -71.89% | -71.89% | -71.89% |
| Belpointe PREP LLC | -26.23% | -45.92% | -52.05% | -52.05% | -52.05% | -52.05% |
Performance & Financial Health Analysis: Alset Inc. vs Belpointe PREP LLC
| Metric | AEI | OZ |
|---|---|---|
| Market Information | ||
| Market Cap | $61.84M | $194.81M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 8,010 | 20,514 |
| 90 Day Avg. Volume | 16,627 | 21,691 |
| Last Close | $1.38 | $47.25 |
| 52 Week Range | $0.80 - $4.55 | $47.25 - $69.00 |
| % from 52W High | -69.67% | -31.52% |
| All-Time High | $589.80 (Feb 15, 2021) | $114.89 (Nov 01, 2021) |
| % from All-Time High | -99.77% | -58.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.85% | 1.80% |
| Quarterly Earnings Growth | -0.85% | 1.80% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | -0.63% |
| Operating Margin (TTM) | -4.41% | -2.14% |
| Return on Equity (TTM) | -0.45% | -0.14% |
| Debt to Equity (MRQ) | 1.45 | 94.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.11 | $69.34 |
| Cash per Share (MRQ) | $1.03 | $6.09 |
| Operating Cash Flow (TTM) | $-5,927,532 | $-25,208,000 |
| Levered Free Cash Flow (TTM) | $1.85M | $-18,741,124 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Alset Inc. vs Belpointe PREP LLC
| Metric | AEI (Apr 26, 2026) | OZ (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.72 | N/A |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 13.83 | 21.09 |
| Price to Book (MRQ) | 0.51 | 0.72 |
| Market Capitalization | ||
| Market Capitalization | $61.84M | $194.81M |
| Enterprise Value | $32.37M | $437.27M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 47.60 |
| Enterprise to EBITDA | -2.58 | -44.29 |
| Risk & Other Metrics | ||
| Beta | 1.38 | 0.34 |
| Book Value per Share (MRQ) | $3.11 | $69.34 |
Financial Statements Comparison: Alset Inc. vs Belpointe PREP LLC
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | AEI (2025) | OZ (2025) |
|---|---|---|
| Revenue/Sales | 4.47M | 9.19M |
| Cost of Goods Sold | 3.22M | 14.97M |
| COGS % of Revenue | 72.1% | 162.9% |
| Gross Profit | 1.25M | -5.78M |
| Gross Margin | 27.9% | -62.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -13.76M | -20.65M |
| Operating Margin | -307.8% | -224.8% |
| EBITDA | -8.96M | -8.89M |
| EBITDA Margin | -200.5% | -96.8% |
| Pre-Tax Income | -48.92M | -40.07M |
| Pre-Tax Income % of Revenue | -1,094.2% | -436.2% |
| Income Tax | 432,086 | 0 |
| Income Tax % of Revenue | 9.7% | 0.0% |
| Net Income (Profit) | -49.35M | -40.07M |
| Profit Margin | -1,103.8% | -436.2% |
Balance Sheet & Liquidity Metrics
| Metric | AEI (2025) | OZ (2025) |
|---|---|---|
| Cash & Equivalents | 25.18M | 24.34M |
| Total Current Assets | 45.28M | 24.34M |
| Total Current Assets % of Revenue | 1,012.7% | 265.0% |
| Total Current Liabilities | 5.93M | 27.22M |
| Total Current Liabilities % of Revenue | 132.7% | 296.2% |
| Long-Term Debt | 990,834 | 261.77M |
| Long-Term Debt % of Revenue | 22.2% | 2,849.3% |
| Total Shareholders Equity | 129.66M | 275.22M |
| Retained Earnings | -299.27M | N/A |
| Retained Earnings % of Revenue | -6,693.7% | 0.0% |
| Property, Plant & Equipment | 477,912 | N/A |
Cash Flow Statement Comparison
| Metric | AEI (2025) | OZ (2025) |
|---|---|---|
| Operating Cash Flow | -48.73M | -30.48M |
| Operating Cash Flow % of Revenue | -1,090.0% | -331.8% |
| Capital Expenditures | -175,464 | N/A |
| Free Cash Flow | -6.10M | -25.21M |
| FCF Margin | -136.5% | -274.4% |
| Debt Repayment | -582,121 | -166.97M |
| Common Stock Repurchase | -1.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AEI | OZ |
|---|---|---|
| Shares Short | 149,121 | 124,465 |
| Short Ratio | 7.60 | 6.77 |
| Short % of Float | 4.03% | 3.19% |
| Shares Outstanding | 38.91M | 3.84M |
| Float Shares | 3.70M | 3.90M |
| % Held by Insiders | 90.49% | 0.01% |
| % Held by Institutions | 5.87% | 34.79% |
| % Held by Public | 3.64% | 65.20% |
Dividend Analysis & Yield Comparison: Alset Inc. vs Belpointe PREP LLC
| Metric | AEI | OZ |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |