WallStSmart

Kinder Morgan Inc (KMI)vsPembina Pipeline Corp (PBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 126% more annual revenue ($17.96B vs $7.96B). PBA leads profitability with a 22.4% profit margin vs 19.3%. PBA appears more attractively valued with a PEG of 1.76. PBA earns a higher WallStSmart Score of 75/100 (B).

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70

PBA

Strong Buy

75

out of 100

Grade: B

Growth: 6.0Profit: 7.5Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMISignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$22.54

Current Price

$30.86

$8.32 premium

UndervaluedFair: $22.54Overvalued

Intrinsic value data unavailable for PBA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI4 strengths · Avg: 8.8/10
Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

Market CapQuality
$68.66B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

PBA5 strengths · Avg: 8.6/10
Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

EPS GrowthGrowth
26.2%8/10

Earnings expanding 26.2% YoY

Areas to Watch

KMI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.252/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

PBA3 concerns · Avg: 3.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : PBA

The strongest argument for PBA centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.4% and operating margin at 34.0%. Revenue growth of 20.1% demonstrates continued momentum.

Bear Case : KMI

The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.

Bear Case : PBA

The primary concerns for PBA are PEG Ratio, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

KMI profiles as a mature stock while PBA is a growth play — different risk/reward profiles.

PBA carries more volatility with a beta of 0.70 — expect wider price swings.

PBA is growing revenue faster at 20.1% — sustainability is the question.

KMI generates stronger free cash flow (978M), providing more financial flexibility.

Bottom Line

PBA scores higher overall (75/100 vs 68/100), backed by strong 22.4% margins and 20.1% 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.

Pembina Pipeline Corp

ENERGY · OIL & GAS MIDSTREAM · USA

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. The company is headquartered in Calgary, Canada.

Want to dig deeper into these stocks?