WallStSmart

Antero Midstream Partners LP (AM)vsKinder Morgan Inc (KMI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 1298% more annual revenue ($18.34B vs $1.31B). AM leads profitability with a 30.4% profit margin vs 19.6%. AM appears more attractively valued with a PEG of 1.17. KMI earns a higher WallStSmart Score of 64/100 (C+).

AM

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 5.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.99

KMI

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AM.

KMISignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$23.08

Current Price

$30.19

$7.11 premium

UndervaluedFair: $23.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AM3 strengths · Avg: 9.7/10
Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
52.0%10/10

Strong operational efficiency at 52.0%

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$75.45B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.0%8/10

Strong operational efficiency at 24.0%

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

Areas to Watch

AM3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.453/10

Elevated debt levels

EPS GrowthGrowth
-8.0%2/10

Earnings declined 8.0%

Altman Z-ScoreHealth
0.992/10

Distress zone — elevated risk

KMI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
2.942/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AM

The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.4% and operating margin at 52.0%. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : KMI

The strongest argument for KMI centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 24.0%.

Bear Case : AM

The primary concerns for AM are Debt/Equity, EPS Growth, Altman Z-Score.

Bear Case : KMI

The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

AM carries more volatility with a beta of 0.69 — expect wider price swings.

KMI is growing revenue faster at 9.3% — sustainability is the question.

AM generates stronger free cash flow (556M), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KMI scores higher overall (64/100 vs 58/100), backed by strong 19.6% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Antero Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.

Kinder Morgan Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Kinder Morgan, Inc. is one of the largest energy infrastructure companies in North America. The company specializes in owning and controlling oil and gas pipelines and terminals.

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