FLEX LNG Ltd (FLNG)vsKinder Morgan Inc (KMI)
FLNG
FLEX LNG Ltd
$31.70
+0.28%
ENERGY · Cap: $1.68B
KMI
Kinder Morgan Inc
$30.86
-0.29%
ENERGY · Cap: $68.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 4882% more annual revenue ($17.96B vs $360.47M). FLNG leads profitability with a 28.5% profit margin vs 19.3%. FLNG trades at a lower P/E of 16.4x. KMI earns a higher WallStSmart Score of 68/100 (B-).
FLNG
Buy62
out of 100
Grade: C+
KMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.0%
Fair Value
$20.49
Current Price
$31.70
$11.21 premium
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
Strong operational efficiency at 55.7%
Earnings expanding 159.1% YoY
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 24.2% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNG
The strongest argument for FLNG centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.5% and operating margin at 55.7%. Revenue growth of 24.2% 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 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : FLNG
The primary concerns for FLNG are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.55 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
FLNG profiles as a growth stock while KMI is a mature play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.55 — expect wider price swings.
FLNG is growing revenue faster at 24.2% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (68/100 vs 62/100), backed by strong 19.3% margins and 10.8% 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.
FLEX LNG Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.
Visit Website →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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?