Frontline Ltd (FRO)vsKinder Morgan Inc (KMI)
FRO
Frontline Ltd
$47.92
-3.79%
ENERGY · Cap: $11.09B
KMI
Kinder Morgan Inc
$31.27
+0.32%
ENERGY · Cap: $68.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 562% more annual revenue ($17.96B vs $2.71B). FRO leads profitability with a 54.8% profit margin vs 19.3%. KMI appears more attractively valued with a PEG of 3.25. FRO earns a higher WallStSmart Score of 73/100 (B).
FRO
Strong Buy73
out of 100
Grade: B
KMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.9%
Fair Value
$33.81
Current Price
$47.92
$14.11 discount
Margin of Safety
-41.1%
Fair Value
$22.56
Current Price
$31.27
$8.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 65.8%
Revenue surging 96.5% year-over-year
Earnings expanding 750.0% YoY
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
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FRO
The strongest argument for FRO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 65.8%. Revenue growth of 96.5% 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 : 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 0.55 — expect wider price swings.
FRO is growing revenue faster at 96.5% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Bottom Line
FRO scores higher overall (73/100 vs 68/100), backed by strong 54.8% margins and 96.5% 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.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?