Kinder Morgan Inc (KMI)vsKinetik Holdings Inc (KNTK)
KMI
Kinder Morgan Inc
$30.19
-0.76%
ENERGY · Cap: $75.45B
KNTK
Kinetik Holdings Inc
$48.77
-0.75%
ENERGY · Cap: $9.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 873% more annual revenue ($18.34B vs $1.89B). KNTK leads profitability with a 29.2% profit margin vs 19.6%. KMI appears more attractively valued with a PEG of 2.94. KNTK earns a higher WallStSmart Score of 75/100 (B).
KMI
Buy64
out of 100
Grade: C+
KNTK
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.8%
Fair Value
$23.08
Current Price
$30.19
$7.11 premium
Margin of Safety
+57.7%
Fair Value
$98.94
Current Price
$48.77
$50.17 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 24.0%
Earnings expanding 21.6% YoY
Revenue surging 36.3% year-over-year
Earnings expanding 95.2% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 23.0%
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 19.6% and operating margin at 24.0%.
Bull Case : KNTK
The strongest argument for KNTK centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.0%. Revenue growth of 36.3% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while KNTK is a growth play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.79 — expect wider price swings.
KNTK is growing revenue faster at 36.3% — sustainability is the question.
KMI generates stronger free cash flow (545M), providing more financial flexibility.
Bottom Line
KNTK scores higher overall (75/100 vs 64/100), backed by strong 29.2% margins and 36.3% revenue growth. 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?