FLEX LNG Ltd (FLNG)vsKinder Morgan Inc (KMI)
FLNG
FLEX LNG Ltd
$30.26
-2.04%
ENERGY · Cap: $1.64B
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 4772% more annual revenue ($16.94B vs $347.64M). FLNG leads profitability with a 21.5% profit margin vs 18.0%. FLNG trades at a lower P/E of 21.9x. KMI earns a higher WallStSmart Score of 64/100 (C+).
FLNG
Hold42
out of 100
Grade: D
KMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-177.4%
Fair Value
$9.38
Current Price
$30.26
$20.88 premium
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
Strong operational efficiency at 48.7%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
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
Weak financial health signals
Revenue declined 3.7%
Earnings declined 52.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNG
The strongest argument for FLNG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.5% and operating margin at 48.7%.
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 : FLNG
The primary concerns for FLNG are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.57 is elevated, increasing financial risk.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Key Dynamics to Monitor
FLNG profiles as a declining stock while KMI is a mature play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.65 — expect wider price swings.
KMI is growing revenue faster at 13.1% — sustainability is the question.
KMI generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
KMI scores higher overall (64/100 vs 42/100), backed by strong 18.0% margins and 13.1% revenue growth. Both earn "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.
FLEX LNG Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.
Visit Website →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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