Kinder Morgan Inc (KMI)vsCheniere Energy Inc (LNG)
KMI
Kinder Morgan Inc
$32.84
-1.79%
ENERGY · Cap: $73.06B
LNG
Cheniere Energy Inc
$280.89
-0.35%
ENERGY · Cap: $60.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Cheniere Energy Inc generates 15% more annual revenue ($19.49B vs $16.94B). LNG leads profitability with a 27.4% profit margin vs 18.0%. KMI appears more attractively valued with a PEG of 3.86. LNG earns a higher WallStSmart Score of 72/100 (B).
KMI
Buy64
out of 100
Grade: C+
LNG
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.2%
Fair Value
$63.18
Current Price
$32.84
$30.34 discount
Margin of Safety
+80.5%
Fair Value
$1125.07
Current Price
$280.89
$844.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.3%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 49.3% YoY
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 59 in profit
Strong operational efficiency at 75.8%
Earnings expanding 146.4% YoY
Large-cap with strong market position
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : LNG
The strongest argument for LNG centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.4% and operating margin at 75.8%. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : LNG
The primary concerns for LNG are Altman Z-Score, PEG Ratio, Debt/Equity. Debt-to-equity of 3.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
KMI carries more volatility with a beta of 0.65 — expect wider price swings.
KMI is growing revenue faster at 13.1% — sustainability is the question.
KMI generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LNG scores higher overall (72/100 vs 64/100), backed by strong 27.4% margins and 12.3% revenue growth. KMI offers better value entry with a 50.2% 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.
Cheniere Energy Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Cheniere Energy, Inc., an energy infrastructure company, is involved in business related to liquefied natural gas (LNG) in the United States. The company is headquartered in Houston, Texas.
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