Kinder Morgan Inc (KMI)vsKinetik Holdings Inc (KNTK)
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
KNTK
Kinetik Holdings Inc
$47.21
+0.94%
ENERGY · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 860% more annual revenue ($16.94B vs $1.76B). KNTK leads profitability with a 29.8% profit margin vs 18.0%. KMI appears more attractively valued with a PEG of 3.86. KNTK earns a higher WallStSmart Score of 74/100 (B).
KMI
Buy64
out of 100
Grade: C+
KNTK
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$64.12
Current Price
$33.98
$30.14 discount
Margin of Safety
+66.0%
Fair Value
$123.08
Current Price
$47.21
$75.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.3%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 49.3% YoY
Generating 1.6B in free cash flow
Earnings expanding 485.8% YoY
Keeps 30 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KMI
The strongest argument for KMI centers on Operating Margin, Market Cap, Price/Book. Profitability is solid with margins at 18.0% and operating margin at 30.3%. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Profit Margin, P/E Ratio. Profitability is solid with margins at 29.8% and operating margin at 16.2%. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
KNTK carries more volatility with a beta of 0.95 — expect wider price swings.
KMI is growing revenue faster at 13.1% — sustainability is the question.
KMI generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNTK scores higher overall (74/100 vs 64/100), backed by strong 29.8% margins and 11.6% revenue growth. KMI offers better value entry with a 51.0% 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.
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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
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