Kinder Morgan Inc (KMI)vsKNOT Offshore Partners LP (KNOP)
KMI
Kinder Morgan Inc
$31.71
+2.09%
ENERGY · Cap: $69.99B
KNOP
KNOT Offshore Partners LP
$10.74
-0.09%
ENERGY · Cap: $354.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 4642% more annual revenue ($17.52B vs $369.59M). KMI leads profitability with a 18.9% profit margin vs 5.0%. KMI appears more attractively valued with a PEG of 3.81. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
KNOP
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$21.86
Current Price
$31.71
$9.85 premium
Margin of Safety
+64.7%
Fair Value
$29.42
Current Price
$10.74
$18.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.9%
Earnings expanding 36.0% YoY
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
5.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KNOP
The strongest argument for KNOP centers on Price/Book.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : KNOP
The primary concerns for KNOP are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KMI profiles as a mature stock while KNOP is a value play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.54 — 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. KNOP offers better value entry with a 64.7% margin of safety. 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.
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.
KNOT Offshore Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.
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