Cheniere Energy Partners LP (CQP)vsKinder Morgan Inc (KMI)
CQP
Cheniere Energy Partners LP
$64.47
+0.17%
ENERGY · Cap: $30.59B
KMI
Kinder Morgan Inc
$31.71
+1.85%
ENERGY · Cap: $69.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 54% more annual revenue ($17.52B vs $11.37B). CQP leads profitability with a 22.3% profit margin vs 18.9%. KMI appears more attractively valued with a PEG of 3.68. KMI earns a higher WallStSmart Score of 68/100 (B-).
CQP
Hold46
out of 100
Grade: D+
KMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.6%
Fair Value
$196.51
Current Price
$64.47
$132.04 discount
Margin of Safety
-43.3%
Fair Value
$21.84
Current Price
$31.71
$9.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 86 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 20.4% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.9%
Earnings expanding 36.0% YoY
Areas to Watch
Trading at 10.6x book value
Expensive relative to growth rate
Earnings declined 82.4%
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CQP
The strongest argument for CQP centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.3% and operating margin at 10.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : KMI
The strongest argument for KMI centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 29.9%. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : CQP
The primary concerns for CQP are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CQP profiles as a growth stock while KMI is a mature play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.56 — expect wider price swings.
CQP is growing revenue faster at 20.4% — sustainability is the question.
CQP generates stronger free cash flow (879M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (68/100 vs 46/100), backed by strong 18.9% margins and 13.8% revenue growth. CQP offers better value entry with a 70.6% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cheniere Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.
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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?