Kinder Morgan Inc (KMI)vsPembina Pipeline Corp (PBA)
KMI
Kinder Morgan Inc
$31.71
+1.85%
ENERGY · Cap: $69.95B
PBA
Pembina Pipeline Corp
$48.82
-0.87%
ENERGY · Cap: $27.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 131% more annual revenue ($17.52B vs $7.60B). PBA leads profitability with a 22.2% profit margin vs 18.9%. PBA appears more attractively valued with a PEG of 2.84. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
PBA
Buy57
out of 100
Grade: C
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 PBA.
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
Strong operational efficiency at 34.0%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
0.2% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : PBA
The strongest argument for PBA centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.2% and operating margin at 34.0%.
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 P/E Ratio, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while PBA is a declining play — different risk/reward profiles.
PBA carries more volatility with a beta of 0.70 — 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 57/100), backed by strong 18.9% margins and 13.8% revenue growth. Both earn "Strong 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.
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.
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