WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 2977% more annual revenue ($17.52B vs $569.47M). KMI leads profitability with a 18.9% profit margin vs -4.0%. KMI earns a higher WallStSmart Score of 68/100 (B-).

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70

SMC

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMISignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$21.86

Current Price

$31.71

$9.85 premium

UndervaluedFair: $21.86Overvalued

Intrinsic value data unavailable for SMC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$69.99B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

SMC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

KMI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.812/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

SMC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$411.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : SMC

The strongest argument for SMC centers on Price/Book.

Bear Case : KMI

The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.

Bear Case : SMC

The primary concerns for SMC are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 2.12 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SMC carries more volatility with a beta of 0.75 — 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 41/100), backed by strong 18.9% margins and 13.8% revenue growth. Both earn "Strong Buy" and "Hold" 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 that specializes in the gathering, processing, and transportation of natural gas across the United States. With a strategic focus on high-growth markets, SMC has developed an extensive and efficient infrastructure designed to enhance the connectivity and reliability of essential natural gas supply chains. The company prioritizes sustainability and long-term value creation, leveraging disciplined capital investment and operational excellence to navigate the evolving landscape of energy production and distribution. Through its commitment to strategic growth initiatives, SMC positions itself as a vital player within the competitive midstream sector.

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