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Side-by-side financial comparison of Belpointe PREP, LLC (OZ) and Roivant Sciences Ltd. (ROIV). Click either name above to swap in a different company.

Belpointe PREP, LLC is the larger business by last-quarter revenue ($3.1M vs $2.0M, roughly 1.5× Roivant Sciences Ltd.). Belpointe PREP, LLC runs the higher net margin — -380.8% vs -13301.2%, a 12920.4% gap on every dollar of revenue. On growth, Belpointe PREP, LLC posted the faster year-over-year revenue change (180.1% vs -77.8%). Over the past eight quarters, Belpointe PREP, LLC's revenue compounded faster (201.5% CAGR vs -73.7%).

Roivant Sciences Ltd. is an American multinational healthcare company focused on applying technology to drug development and building subsidiary life sciences and health technology companies. It was founded in 2014 by Vivek Ramaswamy and is currently headed by CEO Matt Gline. Roivant maintains its headquarters in New York City as well as major offices in the biotech hubs of Boston and Basel.

OZ vs ROIV — Head-to-Head

Bigger by revenue
OZ
OZ
1.5× larger
OZ
$3.1M
$2.0M
ROIV
Growing faster (revenue YoY)
OZ
OZ
+257.9% gap
OZ
180.1%
-77.8%
ROIV
Higher net margin
OZ
OZ
12920.4% more per $
OZ
-380.8%
-13301.2%
ROIV
Faster 2-yr revenue CAGR
OZ
OZ
Annualised
OZ
201.5%
-73.7%
ROIV

Income Statement — Q4 FY2025 vs Q3 FY2026

Metric
OZ
OZ
ROIV
ROIV
Revenue
$3.1M
$2.0M
Net Profit
$-11.7M
$-265.9M
Gross Margin
Operating Margin
-16966.1%
Net Margin
-380.8%
-13301.2%
Revenue YoY
180.1%
-77.8%
Net Profit YoY
-41.8%
-257.0%
EPS (diluted)
$-3.10
$-0.38

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
OZ
OZ
ROIV
ROIV
Q4 25
$3.1M
$2.0M
Q3 25
$2.4M
$1.6M
Q2 25
$2.0M
$2.2M
Q1 25
$1.7M
$-39.6M
Q4 24
$1.1M
$9.0M
Q3 24
$860.0K
$4.5M
Q2 24
$384.0K
$8.0M
Q1 24
$337.0K
$28.9M
Net Profit
OZ
OZ
ROIV
ROIV
Q4 25
$-11.7M
$-265.9M
Q3 25
$-12.1M
$-113.5M
Q2 25
$-7.6M
$-223.4M
Q1 25
$-8.6M
$-206.5M
Q4 24
$-8.2M
$169.4M
Q3 24
$-6.9M
$-230.2M
Q2 24
$-4.7M
$95.3M
Q1 24
$-4.0M
$-151.1M
Operating Margin
OZ
OZ
ROIV
ROIV
Q4 25
-16966.1%
Q3 25
-19492.9%
Q2 25
-13130.0%
Q1 25
674.8%
Q4 24
-3042.6%
Q3 24
-7636.0%
Q2 24
-1279.5%
Q1 24
-919.5%
Net Margin
OZ
OZ
ROIV
ROIV
Q4 25
-380.8%
-13301.2%
Q3 25
-509.3%
-7225.9%
Q2 25
-381.0%
-10292.9%
Q1 25
-495.6%
521.8%
Q4 24
-752.0%
1878.3%
Q3 24
-805.6%
-5143.8%
Q2 24
-1229.2%
1192.7%
Q1 24
-1181.3%
-522.3%
EPS (diluted)
OZ
OZ
ROIV
ROIV
Q4 25
$-3.10
$-0.38
Q3 25
$-3.21
$-0.17
Q2 25
$-2.06
$-0.33
Q1 25
$-2.35
$-0.28
Q4 24
$-2.26
$0.23
Q3 24
$-1.90
$-0.31
Q2 24
$-1.30
$0.12
Q1 24
$-1.10
$-0.02

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OZ
OZ
ROIV
ROIV
Cash + ST InvestmentsLiquidity on hand
$24.3M
$4.5B
Total DebtLower is stronger
$260.6M
Stockholders' EquityBook value
$4.3B
Total Assets
$564.2M
$5.2B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OZ
OZ
ROIV
ROIV
Q4 25
$24.3M
$4.5B
Q3 25
$29.6M
$4.4B
Q2 25
$25.0M
$4.5B
Q1 25
$23.0M
$4.9B
Q4 24
$24.7M
$5.1B
Q3 24
$24.0M
$5.4B
Q2 24
$24.7M
$5.7B
Q1 24
$29.2M
$6.5B
Total Debt
OZ
OZ
ROIV
ROIV
Q4 25
$260.6M
Q3 25
$251.4M
Q2 25
$228.4M
Q1 25
$203.3M
Q4 24
$177.0M
Q3 24
$144.1M
Q2 24
$119.9M
$311.7M
Q1 24
$86.9M
$430.6M
Stockholders' Equity
OZ
OZ
ROIV
ROIV
Q4 25
$4.3B
Q3 25
$4.4B
Q2 25
$4.3B
Q1 25
$4.7B
Q4 24
$5.2B
Q3 24
$5.2B
Q2 24
$5.4B
Q1 24
$6.0B
Total Assets
OZ
OZ
ROIV
ROIV
Q4 25
$564.2M
$5.2B
Q3 25
$570.8M
$5.1B
Q2 25
$556.8M
$5.0B
Q1 25
$537.4M
$5.4B
Q4 24
$517.6M
$5.8B
Q3 24
$495.7M
$6.2B
Q2 24
$476.2M
$6.5B
Q1 24
$450.9M
$7.2B
Debt / Equity
OZ
OZ
ROIV
ROIV
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
0.06×
Q1 24
0.07×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
OZ
OZ
ROIV
ROIV
Operating Cash FlowLast quarter
$-25.2M
$-196.5M
Free Cash FlowOCF − Capex
$-201.4M
FCF MarginFCF / Revenue
-10076.0%
Capex IntensityCapex / Revenue
246.9%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$-776.7M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OZ
OZ
ROIV
ROIV
Q4 25
$-25.2M
$-196.5M
Q3 25
$-6.0M
$-185.7M
Q2 25
$-2.4M
$-204.4M
Q1 25
$-6.6M
$-172.6M
Q4 24
$-13.7M
$-207.3M
Q3 24
$-3.3M
$-266.8M
Q2 24
$1.2M
$-192.8M
Q1 24
$-6.6M
$-108.5M
Free Cash Flow
OZ
OZ
ROIV
ROIV
Q4 25
$-201.4M
Q3 25
$-193.5M
Q2 25
$-208.4M
Q1 25
$-173.4M
Q4 24
$-209.1M
Q3 24
$-267.8M
Q2 24
$-193.8M
Q1 24
$-108.8M
FCF Margin
OZ
OZ
ROIV
ROIV
Q4 25
-10076.0%
Q3 25
-12317.8%
Q2 25
-9604.5%
Q1 25
438.1%
Q4 24
-2318.5%
Q3 24
-5984.4%
Q2 24
-2425.5%
Q1 24
-376.1%
Capex Intensity
OZ
OZ
ROIV
ROIV
Q4 25
246.9%
Q3 25
499.6%
Q2 25
185.9%
Q1 25
-2.0%
Q4 24
20.3%
Q3 24
22.3%
Q2 24
12.1%
Q1 24
1.2%
Cash Conversion
OZ
OZ
ROIV
ROIV
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
-1.22×
Q3 24
Q2 24
-2.02×
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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