WallStSmart

Kinder Morgan Inc (KMI)vsScorpio Tankers Inc (STNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 1377% more annual revenue ($17.96B vs $1.22B). STNG leads profitability with a 67.2% profit margin vs 19.3%. STNG appears more attractively valued with a PEG of 2.46. STNG earns a higher WallStSmart Score of 83/100 (A-).

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70

STNG

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 4.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMISignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$22.54

Current Price

$30.86

$8.32 premium

UndervaluedFair: $22.54Overvalued
STNGFair Value (-0.2%)

Margin of Safety

-0.2%

Fair Value

$69.75

Current Price

$84.52

$14.77 premium

UndervaluedFair: $69.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI4 strengths · Avg: 8.8/10
Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

Market CapQuality
$68.66B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

STNG6 strengths · Avg: 10.0/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
67.2%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
59.7%10/10

Strong operational efficiency at 59.7%

Revenue GrowthGrowth
77.5%10/10

Revenue surging 77.5% year-over-year

EPS GrowthGrowth
382.8%10/10

Earnings expanding 382.8% YoY

Areas to Watch

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

Elevated debt levels

PEG RatioValuation
3.252/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

STNG1 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

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 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.

Bull Case : STNG

The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.2% and operating margin at 59.7%. Revenue growth of 77.5% demonstrates continued momentum.

Bear Case : KMI

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

Bear Case : STNG

The primary concerns for STNG are PEG Ratio.

Key Dynamics to Monitor

KMI profiles as a mature stock while STNG is a growth play — different risk/reward profiles.

KMI carries more volatility with a beta of 0.55 — expect wider price swings.

STNG is growing revenue faster at 77.5% — sustainability is the question.

KMI generates stronger free cash flow (978M), providing more financial flexibility.

Bottom Line

STNG scores higher overall (83/100 vs 68/100), backed by strong 67.2% margins and 77.5% revenue growth. Both earn "Exceptional 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.

Scorpio Tankers Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.

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