Kinder Morgan Inc (KMI)vsPermian Basin Royalty Trust (PBT)
KMI
Kinder Morgan Inc
$30.86
-0.29%
ENERGY · Cap: $68.66B
PBT
Permian Basin Royalty Trust
$35.45
-0.28%
ENERGY · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 101396% more annual revenue ($17.96B vs $17.69M). PBT leads profitability with a 91.6% profit margin vs 19.3%. PBT appears more attractively valued with a PEG of 1.12. PBT earns a higher WallStSmart Score of 71/100 (B).
KMI
Strong Buy68
out of 100
Grade: B-
PBT
Strong Buy71
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
Intrinsic value data unavailable for PBT.
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
Every $100 of equity generates 90 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 92.7%
Revenue surging 34.4% year-over-year
Earnings expanding 61.5% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
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 : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 91.6% and operating margin at 92.7%. Revenue growth of 34.4% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : PBT
The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 97.7x leaves little room for execution misses.
Key Dynamics to Monitor
KMI profiles as a mature stock while PBT is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.55 — expect wider price swings.
PBT is growing revenue faster at 34.4% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBT scores higher overall (71/100 vs 68/100), backed by strong 91.6% margins and 34.4% 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.
Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
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