FLEX LNG Ltd (FLNG)vsKinder Morgan Inc (KMI)
FLNG
FLEX LNG Ltd
$29.77
+0.54%
ENERGY · Cap: $1.61B
KMI
Kinder Morgan Inc
$31.71
-1.53%
ENERGY · Cap: $69.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 5059% more annual revenue ($17.52B vs $339.66M). FLNG leads profitability with a 22.3% profit margin vs 18.9%. KMI trades at a lower P/E of 21.1x. KMI earns a higher WallStSmart Score of 68/100 (B-).
FLNG
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
-35.6%
Fair Value
$19.19
Current Price
$29.77
$10.58 premium
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
Strong operational efficiency at 42.5%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
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
4.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 9.0%
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
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 22.3% and operating margin at 42.5%.
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 : FLNG
The primary concerns for FLNG are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.61 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
FLNG profiles as a declining stock while KMI is a mature play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.56 — 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 46/100), backed by strong 18.9% margins and 13.8% revenue growth. 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.
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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