WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Partners LP generates 10% more annual revenue ($19.29B vs $17.52B). KMI leads profitability with a 18.9% profit margin vs 0.7%. KMI appears more attractively valued with a PEG of 3.68. KMI earns a higher WallStSmart Score of 68/100 (B-).

GLP

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 5.3Quality: 4.3
Piotroski: 4/9

KMI

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLPUndervalued (+5.7%)

Margin of Safety

+5.7%

Fair Value

$51.39

Current Price

$49.11

$2.28 discount

UndervaluedFair: $51.39Overvalued
KMISignificantly Overvalued (-43.3%)

Margin of Safety

-43.3%

Fair Value

$21.84

Current Price

$31.71

$9.87 premium

UndervaluedFair: $21.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLP5 strengths · Avg: 8.6/10
EPS GrowthGrowth
413.9%10/10

Earnings expanding 413.9% YoY

Return on EquityProfitability
21.2%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$69.95B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

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

GLP4 concerns · Avg: 2.8/10
Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

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
3.682/10

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 EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 15.9% 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 : GLP

The primary concerns for GLP are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.26 is elevated, increasing financial risk. Thin 0.7% 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 growth stock while KMI is a mature play — different risk/reward profiles.

GLP carries more volatility with a beta of 1.04 — expect wider price swings.

GLP is growing revenue faster at 15.9% — sustainability is the question.

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

Bottom Line

KMI scores higher overall (68/100 vs 60/100), backed by strong 18.9% margins and 13.8% 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.

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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