Kinder Morgan Inc (KMI)vsNordic American Tankers Limited (NAT)
KMI
Kinder Morgan Inc
$30.86
-0.29%
ENERGY · Cap: $68.66B
NAT
Nordic American Tankers Limited
$7.46
+3.47%
ENERGY · Cap: $1.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 4739% more annual revenue ($17.96B vs $371.13M). NAT leads profitability with a 33.3% profit margin vs 19.3%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 78/100 (B+).
KMI
Strong Buy68
out of 100
Grade: B-
NAT
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.9%
Fair Value
$22.54
Current Price
$30.86
$8.32 premium
Margin of Safety
+75.1%
Fair Value
$30.01
Current Price
$7.46
$22.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.1%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.9%
Revenue surging 97.5% year-over-year
Earnings expanding 990.0% YoY
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
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 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : NAT
The strongest argument for NAT centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.3% and operating margin at 51.9%. Revenue growth of 97.5% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : NAT
The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while NAT is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.55 — expect wider price swings.
NAT is growing revenue faster at 97.5% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Bottom Line
NAT scores higher overall (78/100 vs 68/100), backed by strong 33.3% margins and 97.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Nordic American Tankers Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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