Kinder Morgan Inc (KMI)vsTeekay Corporation (TK)
KMI
Kinder Morgan Inc
$31.71
-1.53%
ENERGY · Cap: $69.95B
TK
Teekay Corporation
$11.40
-0.44%
ENERGY · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 1645% more annual revenue ($17.52B vs $1.00B). KMI leads profitability with a 18.9% profit margin vs 17.5%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 81/100 (A-).
KMI
Strong Buy68
out of 100
Grade: B-
TK
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.3%
Fair Value
$21.84
Current Price
$31.71
$9.87 premium
Margin of Safety
+4.2%
Fair Value
$11.46
Current Price
$11.40
$0.06 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Earnings expanding 96.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 23.5% year-over-year
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
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 : TK
The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while TK is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.56 — expect wider price swings.
TK is growing revenue faster at 23.5% — sustainability is the question.
KMI generates stronger free cash flow (687M), providing more financial flexibility.
Bottom Line
TK scores higher overall (81/100 vs 68/100), backed by strong 17.5% margins and 23.5% 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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