Kinder Morgan Inc (KMI)vsNavigator Holdings Ltd (NVGS)
KMI
Kinder Morgan Inc
$30.86
+0.34%
ENERGY · Cap: $68.66B
NVGS
Navigator Holdings Ltd
$23.13
+0.61%
ENERGY · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 2823% more annual revenue ($17.96B vs $614.47M). NVGS leads profitability with a 22.8% profit margin vs 19.3%. KMI appears more attractively valued with a PEG of 3.25. NVGS earns a higher WallStSmart Score of 69/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
NVGS
Strong Buy69
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
+74.4%
Fair Value
$74.14
Current Price
$23.13
$51.01 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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 174.2% YoY
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.5%
Revenue surging 29.5% year-over-year
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
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 : NVGS
The strongest argument for NVGS centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 22.8% and operating margin at 28.5%. Revenue growth of 29.5% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : NVGS
The primary concerns for NVGS are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
KMI profiles as a mature stock while NVGS is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.55 — expect wider price swings.
NVGS is growing revenue faster at 29.5% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Bottom Line
NVGS scores higher overall (69/100 vs 68/100), backed by strong 22.8% margins and 29.5% 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.
Navigator Holdings Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Navigator Holdings Ltd. owns and operates a worldwide fleet of liquefied gas carriers. The company is headquartered in London, the United Kingdom.
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