WallStSmart

Kinder Morgan Inc (KMI)vsNew Fortress Energy LLC (NFE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 1318% more annual revenue ($17.96B vs $1.27B). KMI leads profitability with a 19.3% profit margin vs -149.7%. KMI appears more attractively valued with a PEG of 3.25. KMI earns a higher WallStSmart Score of 68/100 (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

NFE

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: -1.20
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 NFE.

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

NFE1 strengths · Avg: 10.0/10
Debt/EquityHealth
-16.4610/10

Conservative balance sheet, low leverage

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

NFE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Market CapQuality
$78.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
26.522/10

Expensive relative to growth rate

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 : NFE

The strongest argument for NFE centers on Debt/Equity.

Bear Case : KMI

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

Bear Case : NFE

The primary concerns for NFE are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

KMI profiles as a mature stock while NFE is a turnaround play — different risk/reward profiles.

NFE carries more volatility with a beta of 1.32 — expect wider price swings.

KMI is growing revenue faster at 10.8% — sustainability is the question.

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

Bottom Line

KMI scores higher overall (68/100 vs 33/100), backed by strong 19.3% margins and 10.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

New Fortress Energy LLC

ENERGY · OIL & GAS MIDSTREAM · USA

New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.

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