Kinder Morgan Inc (KMI)vsViper Energy Ut (VNOM)
KMI
Kinder Morgan Inc
$30.19
-0.76%
ENERGY · Cap: $75.45B
VNOM
Viper Energy Ut
$40.62
+2.32%
ENERGY · Cap: $16.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 849% more annual revenue ($18.34B vs $1.93B). KMI leads profitability with a 19.6% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 0.90. VNOM earns a higher WallStSmart Score of 70/100 (B-).
KMI
Buy64
out of 100
Grade: C+
VNOM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.8%
Fair Value
$23.08
Current Price
$30.19
$7.11 premium
Margin of Safety
+71.7%
Fair Value
$155.16
Current Price
$40.62
$114.54 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 24.0%
Earnings expanding 21.6% YoY
Strong operational efficiency at 67.0%
Revenue surging 115.2% year-over-year
Earnings expanding 160.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 1.2% — below average capital efficiency
3.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 19.6% and operating margin at 24.0%.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
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 0.58 — expect wider price swings.
VNOM is growing revenue faster at 115.2% — sustainability is the question.
KMI generates stronger free cash flow (545M), providing more financial flexibility.
Bottom Line
VNOM scores higher overall (70/100 vs 64/100) and 115.2% revenue growth. Both earn "Strong 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.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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