Kinder Morgan Inc (KMI)vsPermian Basin Royalty Trust (PBT)
KMI
Kinder Morgan Inc
$31.71
-1.53%
ENERGY · Cap: $69.95B
PBT
Permian Basin Royalty Trust
$29.14
+0.80%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 105309% more annual revenue ($17.52B vs $16.62M). PBT leads profitability with a 88.6% profit margin vs 18.9%. PBT appears more attractively valued with a PEG of 1.12. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
PBT
Buy63
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 PBT.
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
Every $100 of equity generates 90 in profit
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 84.8%
16.2% revenue growth
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 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 : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 88.6% and operating margin at 84.8%. Revenue growth of 16.2% 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 88.9x 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 0.56 — expect wider price swings.
PBT is growing revenue faster at 16.2% — sustainability is the question.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KMI scores higher overall (68/100 vs 63/100), 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.
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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