WallStSmart

Kinder Morgan Inc (KMI)vsKNOT Offshore Partners LP (KNOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 4702% more annual revenue ($16.94B vs $352.71M). KMI leads profitability with a 18.0% profit margin vs 15.0%. KMI appears more attractively valued with a PEG of 3.86. KNOP earns a higher WallStSmart Score of 74/100 (B).

KMI

Buy

64

out of 100

Grade: C+

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

KNOP

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMIUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$64.12

Current Price

$33.98

$30.14 discount

UndervaluedFair: $64.12Overvalued
KNOPUndervalued (+83.5%)

Margin of Safety

+83.5%

Fair Value

$63.18

Current Price

$10.03

$53.15 discount

UndervaluedFair: $63.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

KNOP5 strengths · Avg: 9.2/10
P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

EPS GrowthGrowth
49.0%8/10

Earnings expanding 49.0% YoY

Areas to Watch

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

Expensive relative to growth rate

KNOP2 concerns · Avg: 2.5/10
Market CapQuality
$319.68M3/10

Smaller company, higher risk/reward

PEG RatioValuation
10.452/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KNOP

The strongest argument for KNOP centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 27.0% demonstrates continued momentum.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Bear Case : KNOP

The primary concerns for KNOP are Market Cap, PEG Ratio.

Key Dynamics to Monitor

KMI profiles as a mature stock while KNOP is a growth play — different risk/reward profiles.

KMI carries more volatility with a beta of 0.65 — expect wider price swings.

KNOP is growing revenue faster at 27.0% — sustainability is the question.

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

Bottom Line

KNOP scores higher overall (74/100 vs 64/100) and 27.0% 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.

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.

Want to dig deeper into these stocks?