WallStSmart

Kinder Morgan Inc (KMI)vsSummit Midstream Corporation (SMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 3193% more annual revenue ($16.94B vs $514.39M). KMI leads profitability with a 18.0% profit margin vs -2.9%. KMI earns a higher WallStSmart Score of 64/100 (C+).

KMI

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.3Quality: 4.5
Piotroski: 4/9

SMC

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMIUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$64.12

Current Price

$33.98

$30.14 discount

UndervaluedFair: $64.12Overvalued

Intrinsic value data unavailable for SMC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI5 strengths · Avg: 8.6/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Market CapQuality
$75.49B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
49.3%8/10

Earnings expanding 49.3% YoY

Free Cash FlowQuality
$1.58B8/10

Generating 1.6B in free cash flow

SMC3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
40.4%10/10

Revenue surging 40.4% year-over-year

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Areas to Watch

KMI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.862/10

Expensive relative to growth rate

SMC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$327.15M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.573/10

Elevated debt levels

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

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 18.0% and operating margin at 30.3%. Revenue growth of 13.1% demonstrates continued momentum.

Bull Case : SMC

The strongest argument for SMC centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 40.4% demonstrates continued momentum.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Bear Case : SMC

The primary concerns for SMC are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

KMI profiles as a mature stock while SMC is a hypergrowth play — different risk/reward profiles.

SMC carries more volatility with a beta of 0.87 — expect wider price swings.

SMC is growing revenue faster at 40.4% — sustainability is the question.

KMI generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

KMI scores higher overall (64/100 vs 53/100), backed by strong 18.0% margins and 13.1% revenue growth. Both earn "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.

Summit Midstream Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Summit Midstream Corporation (SMC) is a leading midstream energy firm focused on the gathering, processing, and transportation of natural gas across the United States. With a strategic emphasis on high-growth markets, SMC operates an extensive and efficient infrastructure that enhances the connectivity and reliability of natural gas supply chains. Committed to sustainable practices, the company prioritizes long-term value creation through disciplined capital investment and operational excellence, positioning itself as a key player amidst evolving energy demands.

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