Kinder Morgan Inc (KMI)vsNGL Energy Partners LP (NGL)
KMI
Kinder Morgan Inc
$31.72
-1.42%
ENERGY · Cap: $68.66B
NGL
NGL Energy Partners LP
$16.15
-0.80%
ENERGY · Cap: $2.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 410% more annual revenue ($17.96B vs $3.52B). KMI leads profitability with a 19.3% profit margin vs -3.8%. KMI appears more attractively valued with a PEG of 3.25. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
NGL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.1%
Fair Value
$22.56
Current Price
$31.72
$9.16 premium
Margin of Safety
+10.0%
Fair Value
$12.73
Current Price
$16.15
$3.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.1%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Revenue surging 59.1% year-over-year
Earnings expanding 1129.0% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Currently unprofitable
Elevated debt levels
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 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : NGL
The strongest argument for NGL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 59.1% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : NGL
The primary concerns for NGL are PEG Ratio, Free Cash Flow, Profit Margin. Debt-to-equity of 103.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
KMI profiles as a mature stock while NGL is a hypergrowth play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.66 — expect wider price swings.
NGL is growing revenue faster at 59.1% — sustainability is the question.
KMI generates stronger free cash flow (978M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (68/100 vs 52/100), backed by strong 19.3% margins and 10.8% 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.
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.
NGL Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.
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