WallStSmart

Kinder Morgan Inc (KMI)vsViper Energy Ut (VNOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 1178% more annual revenue ($16.94B vs $1.32B). KMI leads profitability with a 18.0% profit margin vs -5.1%. VNOM appears more attractively valued with a PEG of 0.64. 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

VNOM

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.74
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 VNOM.

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

VNOM4 strengths · Avg: 9.0/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
89.4%10/10

Revenue surging 89.4% year-over-year

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

VNOM4 concerns · Avg: 1.8/10
Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-54.8%2/10

Earnings declined 54.8%

Free Cash FlowQuality
$-2.02B2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-5.1%1/10

Currently unprofitable

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 : VNOM

The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 89.4% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Bear Case : VNOM

The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

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

KMI carries more volatility with a beta of 0.65 — expect wider price swings.

VNOM is growing revenue faster at 89.4% — 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 54/100), 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.

Viper Energy Ut

ENERGY · OIL & GAS MIDSTREAM · USA

Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.

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