Cheniere Energy Partners LP (CQP)vsKinder Morgan Inc (KMI)
CQP
Cheniere Energy Partners LP
$64.47
+0.17%
ENERGY · Cap: $30.59B
KMI
Kinder Morgan Inc
$31.71
-1.53%
ENERGY · Cap: $69.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 54% more annual revenue ($17.52B vs $11.37B). CQP leads profitability with a 22.3% profit margin vs 18.9%. KMI appears more attractively valued with a PEG of 3.68. KMI earns a higher WallStSmart Score of 68/100 (B-).
CQP
Hold46
out of 100
Grade: D+
KMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.6%
Fair Value
$196.51
Current Price
$64.47
$132.04 discount
Margin of Safety
-43.3%
Fair Value
$21.84
Current Price
$31.71
$9.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 86 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 20.4% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.9%
Earnings expanding 36.0% YoY
Areas to Watch
Trading at 10.6x book value
Expensive relative to growth rate
Earnings declined 82.4%
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CQP
The strongest argument for CQP centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.3% and operating margin at 10.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : KMI
The strongest argument for KMI centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 29.9%. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : CQP
The primary concerns for CQP are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
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 0.56 — expect wider price swings.
CQP is growing revenue faster at 20.4% — sustainability is the question.
CQP generates stronger free cash flow (879M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (68/100 vs 46/100), backed by strong 18.9% margins and 13.8% revenue growth. CQP offers better value entry with a 70.6% margin of safety. Both earn "Strong Buy" and "Hold" 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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