Cheniere Energy Partners LP (CQP)vsKinder Morgan Inc (KMI)
CQP
Cheniere Energy Partners LP
$67.74
-1.54%
ENERGY · Cap: $33.27B
KMI
Kinder Morgan Inc
$30.86
-0.29%
ENERGY · Cap: $68.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 56% more annual revenue ($17.96B vs $11.50B). CQP leads profitability with a 27.3% profit margin vs 19.3%. KMI appears more attractively valued with a PEG of 3.25. KMI earns a higher WallStSmart Score of 68/100 (B-).
CQP
Buy64
out of 100
Grade: C+
KMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$194.46
Current Price
$67.74
$126.72 discount
Margin of Safety
-36.9%
Fair Value
$22.54
Current Price
$30.86
$8.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 85 in profit
Strong operational efficiency at 51.9%
Earnings expanding 136.1% YoY
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 30.1%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
Trading at 8.9x book value
Expensive relative to growth rate
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, Operating Margin, EPS Growth. Profitability is solid with margins at 27.3% and operating margin at 51.9%.
Bull Case : KMI
The strongest argument for KMI centers on Operating Margin, Market Cap, Price/Book. Profitability is solid with margins at 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : CQP
The primary concerns for CQP are Price/Book, PEG Ratio, Debt/Equity. Debt-to-equity of 3.91 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
KMI carries more volatility with a beta of 0.55 — expect wider price swings.
KMI is growing revenue faster at 10.8% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KMI scores higher overall (68/100 vs 64/100), backed by strong 19.3% margins and 10.8% revenue growth. CQP offers better value entry with a 70.3% 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.
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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