WallStSmart

Frontline Ltd (FRO)vsKinder Morgan Inc (KMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 792% more annual revenue ($17.52B vs $1.97B). FRO leads profitability with a 19.3% profit margin vs 18.9%. KMI appears more attractively valued with a PEG of 3.87. FRO earns a higher WallStSmart Score of 65/100 (B-).

FRO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 8.0Value: 4.0Quality: 4.3
Piotroski: 2/9Altman Z: 1.15

KMI

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 3.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FROOvervalued (-11.0%)

Margin of Safety

-11.0%

Fair Value

$27.13

Current Price

$39.51

$12.38 premium

UndervaluedFair: $27.13Overvalued
KMISignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$24.36

Current Price

$31.41

$7.05 premium

UndervaluedFair: $24.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRO3 strengths · Avg: 10.0/10
Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

EPS GrowthGrowth
241.6%10/10

Earnings expanding 241.6% YoY

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$70.13B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

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

FRO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.152/10

Distress zone — elevated risk

KMI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.872/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FRO

The strongest argument for FRO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 44.5%. Revenue growth of 46.7% 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 Piotroski F-Score, PEG Ratio, Altman Z-Score.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

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 0.56 — expect wider price swings.

FRO is growing revenue faster at 46.7% — sustainability is the question.

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

Bottom Line

FRO scores higher overall (65/100 vs 64/100), backed by strong 19.3% margins and 46.7% 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.

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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