WallStSmart

Frontline Ltd (FRO)vsKinder Morgan Inc (KMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 678% more annual revenue ($17.52B vs $2.25B). FRO leads profitability with a 40.2% profit margin vs 18.9%. KMI appears more attractively valued with a PEG of 3.81. FRO earns a higher WallStSmart Score of 74/100 (B).

FRO

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.60

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FROOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$27.85

Current Price

$41.58

$13.73 premium

UndervaluedFair: $27.85Overvalued
KMISignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$21.86

Current Price

$32.59

$10.73 premium

UndervaluedFair: $21.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRO6 strengths · Avg: 10.0/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
40.2%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

Revenue GrowthGrowth
66.9%10/10

Revenue surging 66.9% year-over-year

EPS GrowthGrowth
1580.0%10/10

Earnings expanding 1580.0% YoY

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$69.99B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

Areas to Watch

FRO2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

PEG RatioValuation
5.582/10

Expensive relative to growth rate

KMI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.812/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FRO

The strongest argument for FRO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.2% and operating margin at 51.8%. Revenue growth of 66.9% 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 : FRO

The primary concerns for FRO are Altman Z-Score, PEG Ratio.

Bear Case : KMI

The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

KMI carries more volatility with a beta of 0.54 — expect wider price swings.

FRO is growing revenue faster at 66.9% — sustainability is the question.

KMI generates stronger free cash flow (687M), providing more financial flexibility.

Bottom Line

FRO scores higher overall (74/100 vs 68/100), backed by strong 40.2% margins and 66.9% revenue growth. Both earn "Strong Buy" and "Strong 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.

Frontline Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.

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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