WallStSmart

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

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 11122% more annual revenue ($17.96B vs $160.03M). DLNG leads profitability with a 42.3% profit margin vs 19.3%. KMI appears more attractively valued with a PEG of 3.19. DLNG earns a higher WallStSmart Score of 70/100 (B-).

DLNG

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 7.3Quality: 6.8
Piotroski: 5/9

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLNGUndervalued (+51.8%)

Margin of Safety

+51.8%

Fair Value

$7.88

Current Price

$3.56

$4.32 discount

UndervaluedFair: $7.88Overvalued
KMISignificantly Overvalued (-38.6%)

Margin of Safety

-38.6%

Fair Value

$22.54

Current Price

$30.75

$8.21 premium

UndervaluedFair: $22.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLNG5 strengths · Avg: 10.0/10
P/E RatioValuation
2.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
42.3%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
46.7%10/10

Strong operational efficiency at 46.7%

EPS GrowthGrowth
135.4%10/10

Earnings expanding 135.4% YoY

KMI4 strengths · Avg: 8.8/10
Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

Market CapQuality
$69.85B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

DLNG3 concerns · Avg: 2.3/10
Market CapQuality
$129.52M3/10

Smaller company, higher risk/reward

PEG RatioValuation
17.022/10

Expensive relative to growth rate

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

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

Elevated debt levels

PEG RatioValuation
3.192/10

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 42.3% and operating margin at 46.7%.

Bull Case : KMI

The strongest argument for KMI centers on Operating Margin, Market Cap, Price/Book. Profitability is solid with margins at 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : DLNG

The primary concerns for DLNG are Market Cap, PEG Ratio, Free Cash Flow.

Bear Case : KMI

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

Key Dynamics to Monitor

KMI carries more volatility with a beta of 0.55 — expect wider price swings.

KMI is growing revenue faster at 10.8% — sustainability is the question.

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

Bottom Line

DLNG scores higher overall (70/100 vs 68/100), backed by strong 42.3% margins. 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.

Want to dig deeper into these stocks?