WallStSmart

Global Partners LP (GLP)vsKinder Morgan Inc (KMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Partners LP generates 19% more annual revenue ($21.46B vs $17.96B). KMI leads profitability with a 19.3% profit margin vs 0.8%. KMI appears more attractively valued with a PEG of 3.25. KMI earns a higher WallStSmart Score of 68/100 (B-).

GLP

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 6.7Quality: 4.3
Piotroski: 4/9

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLPUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$57.09

Current Price

$52.75

$4.34 discount

UndervaluedFair: $57.09Overvalued
KMISignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$22.54

Current Price

$30.86

$8.32 premium

UndervaluedFair: $22.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLP5 strengths · Avg: 9.4/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
46.8%10/10

Revenue surging 46.8% year-over-year

EPS GrowthGrowth
238.2%10/10

Earnings expanding 238.2% YoY

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

KMI4 strengths · Avg: 8.8/10
Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

Market CapQuality
$68.66B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

GLP4 concerns · Avg: 2.8/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

PEG RatioValuation
6.182/10

Expensive relative to growth rate

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

Elevated debt levels

PEG RatioValuation
3.252/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GLP

The strongest argument for GLP centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 46.8% 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 : GLP

The primary concerns for GLP are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.70 is elevated, increasing financial risk. Thin 0.8% 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

GLP profiles as a hypergrowth stock while KMI is a mature play — different risk/reward profiles.

GLP carries more volatility with a beta of 1.05 — expect wider price swings.

GLP is growing revenue faster at 46.8% — sustainability is the question.

KMI generates stronger free cash flow (978M), providing more financial flexibility.

Bottom Line

KMI scores higher overall (68/100 vs 65/100), backed by strong 19.3% margins and 10.8% revenue growth. GLP offers better value entry with a 15.2% margin of safety. 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.

Global Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Global Partners LP is engaged in the purchase, sale, collection, blending, storage and logistics of the transportation of gasoline and gasoline blends, distillates, residual oil, renewable fuels, crude oil and propane to wholesalers, retailers and commercial customers in New England. states and New York. The company is headquartered in Waltham, Massachusetts.

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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