Kinetik Holdings Inc (KNTK)vsWilliams Companies Inc (WMB)
KNTK
Kinetik Holdings Inc
$49.18
-1.97%
ENERGY · Cap: $8.45B
WMB
Williams Companies Inc
$70.40
-1.90%
ENERGY · Cap: $87.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 598% more annual revenue ($12.08B vs $1.73B). KNTK leads profitability with a 29.0% profit margin vs 25.4%. WMB appears more attractively valued with a PEG of 2.25. WMB earns a higher WallStSmart Score of 71/100 (B).
KNTK
Buy57
out of 100
Grade: C
WMB
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$100.26
Current Price
$49.18
$51.08 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 48580.0% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 38.3%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 7.5%
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at -0.9%.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 25.4% and operating margin at 38.3%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
KNTK profiles as a declining stock while WMB is a mature play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.78 — expect wider price swings.
WMB is growing revenue faster at 11.2% — sustainability is the question.
WMB generates stronger free cash flow (244M), providing more financial flexibility.
Bottom Line
WMB scores higher overall (71/100 vs 57/100), backed by strong 25.4% margins and 11.2% revenue growth. KNTK offers better value entry with a 58.2% margin of safety. 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
Williams Companies Inc
ENERGY · OIL & GAS MIDSTREAM · USA
The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.
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