WallStSmart

Frontline Ltd (FRO)vsKinder Morgan Inc (KMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 762% more annual revenue ($16.94B vs $1.97B). FRO leads profitability with a 19.3% profit margin vs 18.0%. KMI appears more attractively valued with a PEG of 3.86. FRO earns a higher WallStSmart Score of 68/100 (B-).

FRO

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 7.3Quality: 4.3
Piotroski: 2/9Altman Z: 1.15

KMI

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FROUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$79.56

Current Price

$33.75

$45.81 discount

UndervaluedFair: $79.56Overvalued
KMIUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$64.12

Current Price

$33.98

$30.14 discount

UndervaluedFair: $64.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRO3 strengths · Avg: 9.3/10
Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

KMI5 strengths · Avg: 8.6/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Market CapQuality
$75.49B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
49.3%8/10

Earnings expanding 49.3% YoY

Free Cash FlowQuality
$1.58B8/10

Generating 1.6B in free cash flow

Areas to Watch

FRO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.152/10

Distress zone — elevated risk

KMI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.862/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FRO

The strongest argument for FRO centers on Operating Margin, Revenue Growth, Price/Book. Profitability is solid with margins at 19.3% and operating margin at 44.5%. Revenue growth of 46.7% demonstrates continued momentum.

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 : FRO

The primary concerns for FRO are EPS Growth, Piotroski F-Score, PEG Ratio.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Key Dynamics to Monitor

FRO profiles as a growth 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.

FRO is growing revenue faster at 46.7% — sustainability is the question.

KMI generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

FRO scores higher overall (68/100 vs 64/100), backed by strong 19.3% margins and 46.7% revenue growth. 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.

Frontline Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.

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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