Kinder Morgan Inc (KMI)vsPembina Pipeline Corp (PBA)
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
PBA
Pembina Pipeline Corp
$45.62
+1.11%
ENERGY · Cap: $26.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 118% more annual revenue ($16.94B vs $7.78B). PBA leads profitability with a 21.8% profit margin vs 18.0%. PBA appears more attractively valued with a PEG of 2.35. KMI earns a higher WallStSmart Score of 64/100 (C+).
KMI
Buy64
out of 100
Grade: C+
PBA
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$64.12
Current Price
$33.98
$30.14 discount
Margin of Safety
-231.8%
Fair Value
$13.19
Current Price
$45.62
$32.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.3%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 49.3% YoY
Generating 1.6B in free cash flow
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.0%
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Revenue declined 10.8%
Earnings declined 14.9%
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 18.0% and operating margin at 30.3%. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : PBA
The strongest argument for PBA centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.8% and operating margin at 27.0%.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : PBA
The primary concerns for PBA are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
KMI profiles as a mature stock while PBA is a declining play — different risk/reward profiles.
PBA carries more volatility with a beta of 0.76 — expect wider price swings.
KMI is growing revenue faster at 13.1% — sustainability is the question.
KMI generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
KMI scores higher overall (64/100 vs 53/100), backed by strong 18.0% margins and 13.1% revenue growth. Both earn "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.
Pembina Pipeline Corp
ENERGY · OIL & GAS MIDSTREAM · USA
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. The company is headquartered in Calgary, Canada.
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