Kinder Morgan Inc (KMI)vsSabine Royalty Trust (SBR)
KMI
Kinder Morgan Inc
$31.72
-1.42%
ENERGY · Cap: $68.66B
SBR
Sabine Royalty Trust
$72.37
+0.01%
ENERGY · Cap: $1.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 23722% more annual revenue ($17.96B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 19.3%. SBR appears more attractively valued with a PEG of 1.35. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
SBR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.1%
Fair Value
$22.56
Current Price
$31.72
$9.16 premium
Margin of Safety
-23.9%
Fair Value
$57.37
Current Price
$72.37
$15.00 premium
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 906 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 95.7%
Attractively priced relative to earnings
16.5% revenue growth
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Trading at 124.8x book value
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 : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 95.7%. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Price/Book.
Key Dynamics to Monitor
KMI profiles as a mature stock while SBR is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.55 — expect wider price swings.
SBR is growing revenue faster at 16.5% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (68/100 vs 62/100), backed by strong 19.3% margins and 10.8% 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.
Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
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