Golar LNG Limited (GLNG)vsKinder Morgan Inc (KMI)
GLNG
Golar LNG Limited
$50.67
-1.44%
ENERGY · Cap: $5.21B
KMI
Kinder Morgan Inc
$31.71
-1.53%
ENERGY · Cap: $69.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 3640% more annual revenue ($17.52B vs $468.57M). GLNG leads profitability with a 30.1% profit margin vs 18.9%. KMI appears more attractively valued with a PEG of 3.68. KMI earns a higher WallStSmart Score of 68/100 (B-).
GLNG
Strong Buy68
out of 100
Grade: B-
KMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.1%
Fair Value
$53.95
Current Price
$50.67
$3.28 discount
Margin of Safety
-43.3%
Fair Value
$21.84
Current Price
$31.71
$9.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 81.8%
Revenue surging 120.1% year-over-year
Earnings expanding 948.0% YoY
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.9%
Earnings expanding 36.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GLNG
The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.1% and operating margin at 81.8%. Revenue growth of 120.1% 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 : GLNG
The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
GLNG 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.
GLNG is growing revenue faster at 120.1% — sustainability is the question.
KMI generates stronger free cash flow (687M), providing more financial flexibility.
Bottom Line
GLNG scores higher overall (68/100 vs 68/100), backed by strong 30.1% margins and 120.1% 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.
Golar LNG Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of 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?