Kinder Morgan Inc (KMI)vsNew Fortress Energy LLC (NFE)
KMI
Kinder Morgan Inc
$31.71
-1.53%
ENERGY · Cap: $69.95B
NFE
New Fortress Energy LLC
$0.54
+7.54%
ENERGY · Cap: $143.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 1293% more annual revenue ($17.52B vs $1.26B). KMI leads profitability with a 18.9% profit margin vs -164.2%. KMI appears more attractively valued with a PEG of 3.68. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
NFE
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.3%
Fair Value
$21.84
Current Price
$31.71
$9.87 premium
Intrinsic value data unavailable for NFE.
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
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -221.5% — below average capital efficiency
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 : NFE
The strongest argument for NFE centers on Debt/Equity.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : NFE
The primary concerns for NFE are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KMI profiles as a mature stock while NFE is a turnaround play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.26 — 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 31/100), backed by strong 18.9% margins and 13.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
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