Kinder Morgan Inc (KMI)vsTOP Ships Inc. (TOPS)
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
TOPS
TOP Ships Inc.
$3.25
-3.56%
ENERGY · Cap: $15.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 19175% more annual revenue ($16.94B vs $87.87M). KMI leads profitability with a 18.0% profit margin vs 12.1%. TOPS trades at a lower P/E of 1.4x. KMI earns a higher WallStSmart Score of 64/100 (C+).
KMI
Buy64
out of 100
Grade: C+
TOPS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$64.12
Current Price
$33.98
$30.14 discount
Margin of Safety
+95.4%
Fair Value
$107.64
Current Price
$3.25
$104.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.3%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 49.3% YoY
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.6%
Areas to Watch
Expensive relative to growth rate
4.1% revenue growth
2.9% earnings growth
Smaller company, higher risk/reward
ROE of 7.9% — below average capital efficiency
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 18.0% and operating margin at 30.3%. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : TOPS
The strongest argument for TOPS centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : TOPS
The primary concerns for TOPS are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
KMI profiles as a mature stock while TOPS is a value play — different risk/reward profiles.
TOPS carries more volatility with a beta of 2.43 — expect wider price swings.
KMI is growing revenue faster at 13.1% — 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 60/100), backed by strong 18.0% margins and 13.1% revenue growth. TOPS offers better value entry with a 95.4% margin of safety. 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.
TOP Ships Inc.
ENERGY · OIL & GAS MIDSTREAM · USA
Top Ships Inc. owns and operates tankers globally. The company is headquartered in Maroussi, Greece.
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