WallStSmart

Kinder Morgan Inc (KMI)vsONEOK Inc (OKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ONEOK Inc generates 119% more annual revenue ($39.37B vs $17.96B). KMI leads profitability with a 19.3% profit margin vs 9.3%. OKE appears more attractively valued with a PEG of 1.78. OKE earns a higher WallStSmart Score of 69/100 (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

OKE

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 6.5Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.14
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
OKESignificantly Overvalued (-58.2%)

Margin of Safety

-58.2%

Fair Value

$61.08

Current Price

$96.62

$35.54 premium

UndervaluedFair: $61.08Overvalued

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

OKE5 strengths · Avg: 8.6/10
Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

Market CapQuality
$60.91B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

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

OKE3 concerns · Avg: 3.0/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Debt/EquityHealth
1.443/10

Elevated debt levels

Altman Z-ScoreHealth
1.142/10

Distress zone — elevated risk

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 : OKE

The strongest argument for OKE centers on Revenue Growth, Market Cap, P/E Ratio. Revenue growth of 52.8% demonstrates continued momentum.

Bear Case : KMI

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

Bear Case : OKE

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

Key Dynamics to Monitor

KMI profiles as a mature stock while OKE is a hypergrowth play — different risk/reward profiles.

OKE carries more volatility with a beta of 0.72 — expect wider price swings.

OKE is growing revenue faster at 52.8% — sustainability is the question.

OKE generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

OKE scores higher overall (69/100 vs 68/100) and 52.8% 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.

ONEOK Inc

ENERGY · OIL & GAS MIDSTREAM · USA

Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.

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