WallStSmart

Dynagas LNG Partners LP (DLNG)vsKinder Morgan Inc (KMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 11030% more annual revenue ($17.52B vs $157.46M). DLNG leads profitability with a 41.6% profit margin vs 18.9%. KMI appears more attractively valued with a PEG of 3.81. KMI earns a higher WallStSmart Score of 68/100 (B-).

DLNG

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 7.3Quality: 4.8
Piotroski: 5/9

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLNGUndervalued (+52.1%)

Margin of Safety

+52.1%

Fair Value

$7.93

Current Price

$3.36

$4.57 discount

UndervaluedFair: $7.93Overvalued
KMISignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$21.86

Current Price

$33.19

$11.33 premium

UndervaluedFair: $21.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLNG5 strengths · Avg: 9.6/10
P/E RatioValuation
2.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

EPS GrowthGrowth
29.5%8/10

Earnings expanding 29.5% YoY

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$69.99B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

Areas to Watch

DLNG3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Market CapQuality
$131.70M3/10

Smaller company, higher risk/reward

PEG RatioValuation
17.022/10

Expensive relative to growth rate

KMI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.812/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DLNG

The strongest argument for DLNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.6% and operating margin at 41.3%.

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 : DLNG

The primary concerns for DLNG are Revenue Growth, Market Cap, PEG Ratio.

Bear Case : KMI

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

Key Dynamics to Monitor

DLNG profiles as a value stock while KMI is a mature play — different risk/reward profiles.

KMI carries more volatility with a beta of 0.54 — expect wider price swings.

KMI is growing revenue faster at 13.8% — sustainability is the question.

KMI generates stronger free cash flow (687M), providing more financial flexibility.

Bottom Line

KMI scores higher overall (68/100 vs 66/100), backed by strong 18.9% margins and 13.8% revenue growth. DLNG offers better value entry with a 52.1% margin of safety. Both earn "Strong Buy" and "Strong 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.

Dynagas LNG Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Dynagas LNG Partners LP, operates in the shipping industry worldwide. The company is headquartered in Athens, Greece.

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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