Dynagas LNG Partners LP (DLNG)vsKinder Morgan Inc (KMI)
DLNG
Dynagas LNG Partners LP
$3.96
-3.41%
ENERGY · Cap: $146.26M
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 10714% more annual revenue ($16.94B vs $156.62M). DLNG leads profitability with a 39.4% profit margin vs 18.0%. KMI appears more attractively valued with a PEG of 3.86. DLNG earns a higher WallStSmart Score of 66/100 (B-).
DLNG
Strong Buy66
out of 100
Grade: B-
KMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+94.1%
Fair Value
$64.58
Current Price
$3.96
$60.62 discount
Margin of Safety
+51.0%
Fair Value
$64.12
Current Price
$33.98
$30.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
Strong operational efficiency at 30.3%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 49.3% YoY
Generating 1.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 4.0%
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLNG
The strongest argument for DLNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.4% and operating margin at 47.0%.
Bull Case : KMI
The strongest argument for KMI centers on Operating Margin, Market Cap, Price/Book. Profitability is solid with margins at 18.0% and operating margin at 30.3%. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : DLNG
The primary concerns for DLNG are Market Cap, PEG Ratio, Revenue Growth.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Key Dynamics to Monitor
DLNG profiles as a declining stock while KMI is a mature play — different risk/reward profiles.
DLNG carries more volatility with a beta of 0.73 — expect wider price swings.
KMI is growing revenue faster at 13.1% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLNG scores higher overall (66/100 vs 64/100), backed by strong 39.4% margins. KMI offers better value entry with a 51.0% margin of safety. Both earn "Strong 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.
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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?