WallStSmart

Kinder Morgan Inc (KMI)vsCheniere Energy Inc (LNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cheniere Energy Inc generates 16% more annual revenue ($20.92B vs $17.96B). KMI leads profitability with a 19.3% profit margin vs 13.9%. KMI appears more attractively valued with a PEG of 3.25. LNG earns a higher WallStSmart Score of 70/100 (B).

KMI

Strong Buy

68

out of 100

Grade: B-

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

LNG

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 4.3Quality: 4.0
Piotroski: 5/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMISignificantly Overvalued (-36.9%)

Margin of Safety

-36.9%

Fair Value

$22.54

Current Price

$30.86

$8.32 premium

UndervaluedFair: $22.54Overvalued

Intrinsic value data unavailable for LNG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LNG5 strengths · Avg: 9.4/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

EPS GrowthGrowth
100.7%10/10

Earnings expanding 100.7% YoY

Market CapQuality
$57.49B9/10

Large-cap with strong market position

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

Areas to Watch

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

LNG4 concerns · Avg: 2.8/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
10.762/10

Expensive relative to growth rate

Debt/EquityHealth
4.291/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LNG

The strongest argument for LNG centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 22.7% demonstrates continued momentum.

Bear Case : KMI

The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.

Bear Case : LNG

The primary concerns for LNG are Price/Book, Altman Z-Score, PEG Ratio. Debt-to-equity of 4.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

KMI profiles as a mature stock while LNG is a growth play — different risk/reward profiles.

KMI carries more volatility with a beta of 0.55 — expect wider price swings.

LNG is growing revenue faster at 22.7% — sustainability is the question.

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

Bottom Line

LNG scores higher overall (70/100 vs 68/100) and 22.7% 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.

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.

Cheniere Energy Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Cheniere Energy, Inc., an energy infrastructure company, is involved in business related to liquefied natural gas (LNG) in the United States. The company is headquartered in Houston, Texas.

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