Genesis Energy LP (GEL)vsKinder Morgan Inc (KMI)
GEL
Genesis Energy LP
$12.86
+2.96%
ENERGY · Cap: $1.79B
KMI
Kinder Morgan Inc
$30.19
-0.76%
ENERGY · Cap: $75.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 901% more annual revenue ($18.34B vs $1.83B). KMI leads profitability with a 19.6% profit margin vs 4.3%. KMI appears more attractively valued with a PEG of 2.94. GEL earns a higher WallStSmart Score of 65/100 (B-).
GEL
Strong Buy65
out of 100
Grade: B-
KMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$19.45
Current Price
$12.86
$6.59 discount
Margin of Safety
-46.8%
Fair Value
$23.08
Current Price
$30.19
$7.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.0% year-over-year
Earnings expanding 58.6% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.0%
Earnings expanding 21.6% YoY
Areas to Watch
Smaller company, higher risk/reward
4.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 41.0% 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 19.6% and operating margin at 24.0%.
Bear Case : GEL
The primary concerns for GEL are Market Cap, Profit Margin, PEG Ratio. A P/E of 73.1x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
GEL profiles as a hypergrowth stock while KMI is a mature play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.81 — expect wider price swings.
GEL is growing revenue faster at 41.0% — sustainability is the question.
KMI generates stronger free cash flow (545M), providing more financial flexibility.
Bottom Line
GEL scores higher overall (65/100 vs 64/100) and 41.0% 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.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. 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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