Kinder Morgan Inc (KMI)vsNavigator Holdings Ltd (NVGS)
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
NVGS
Navigator Holdings Ltd
$19.57
0.00%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 2786% more annual revenue ($16.94B vs $586.96M). KMI leads profitability with a 18.0% profit margin vs 17.1%. KMI appears more attractively valued with a PEG of 3.86. KMI earns a higher WallStSmart Score of 64/100 (C+).
KMI
Buy64
out of 100
Grade: C+
NVGS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$64.12
Current Price
$33.98
$30.14 discount
Margin of Safety
-89.5%
Fair Value
$10.00
Current Price
$19.57
$9.57 premium
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
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 26.2%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 10.9%
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 18.0% and operating margin at 30.3%. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : NVGS
The strongest argument for NVGS centers on Price/Book, P/E Ratio, Operating Margin. Profitability is solid with margins at 17.1% and operating margin at 26.2%.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : NVGS
The primary concerns for NVGS are Market Cap, PEG Ratio, EPS Growth.
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
KMI scores higher overall (64/100 vs 53/100), backed by strong 18.0% margins and 13.1% revenue growth. Both earn "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.
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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