Kinder Morgan Inc (KMI)vsNGL Energy Partners LP (NGL)
KMI
Kinder Morgan Inc
$32.59
+0.15%
ENERGY · Cap: $69.99B
NGL
NGL Energy Partners LP
$15.22
-4.87%
ENERGY · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 455% more annual revenue ($17.52B vs $3.16B). KMI leads profitability with a 18.9% profit margin vs -4.5%. KMI appears more attractively valued with a PEG of 3.81. KMI earns a higher WallStSmart Score of 68/100 (B-).
KMI
Strong Buy68
out of 100
Grade: B-
NGL
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$21.86
Current Price
$32.59
$10.73 premium
Margin of Safety
-1.9%
Fair Value
$11.25
Current Price
$15.22
$3.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.9%
Earnings expanding 36.0% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Earnings declined 60.1%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NGL
The strongest argument for NGL centers on Return on Equity.
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 Operating Margin, PEG Ratio, Revenue Growth. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
KMI profiles as a mature stock while NGL is a turnaround play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
KMI is growing revenue faster at 13.8% — sustainability is the question.
KMI generates stronger free cash flow (687M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (68/100 vs 32/100), backed by strong 18.9% margins and 13.8% 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.
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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