WallStSmart

Cheniere Energy Partners LP (CQP)vsKinder Morgan Inc (KMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 57% more annual revenue ($16.94B vs $10.76B). CQP leads profitability with a 27.8% profit margin vs 18.0%. KMI appears more attractively valued with a PEG of 3.86. KMI earns a higher WallStSmart Score of 64/100 (C+).

CQP

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 7.3Quality: 4.5
Piotroski: 5/9

KMI

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CQPUndervalued (+76.6%)

Margin of Safety

+76.6%

Fair Value

$247.57

Current Price

$67.22

$180.35 discount

UndervaluedFair: $247.57Overvalued
KMIUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$64.12

Current Price

$33.98

$30.14 discount

UndervaluedFair: $64.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CQP5 strengths · Avg: 9.0/10
Operating MarginProfitability
50.5%10/10

Strong operational efficiency at 50.5%

EPS GrowthGrowth
127.0%10/10

Earnings expanding 127.0% YoY

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

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

Areas to Watch

CQP3 concerns · Avg: 3.0/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
5.052/10

Expensive relative to growth rate

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CQP

The strongest argument for CQP centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 50.5%. Revenue growth of 18.3% demonstrates continued momentum.

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.

Bear Case : CQP

The primary concerns for CQP are Price/Book, Return on Equity, PEG Ratio.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Key Dynamics to Monitor

CQP profiles as a growth stock while KMI is a mature play — different risk/reward profiles.

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

CQP is growing revenue faster at 18.3% — 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. CQP offers better value entry with a 76.6% 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.

Cheniere Energy Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Cheniere Energy Partners, LP, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana, on the Sabine-Neches waterway. The company is headquartered in Houston, Texas.

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.

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