WallStSmart

Kinder Morgan Inc (KMI)vsSunocoCorp LLC (SUNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SunocoCorp LLC generates 44% more annual revenue ($25.20B vs $17.52B). KMI leads profitability with a 18.9% profit margin vs 1.8%. SUNC trades at a lower P/E of 7.4x. KMI earns a higher WallStSmart Score of 64/100 (C+).

KMI

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 3.3Quality: 4.5
Piotroski: 4/9

SUNC

Hold

45

out of 100

Grade: D+

Growth: 4.3Profit: 4.5Value: 6.7Quality: 5.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMISignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$24.36

Current Price

$31.41

$7.05 premium

UndervaluedFair: $24.36Overvalued

Intrinsic value data unavailable for SUNC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$70.13B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

SUNC3 strengths · Avg: 9.7/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

KMI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.872/10

Expensive relative to growth rate

SUNC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SUNC

The strongest argument for SUNC centers on P/E Ratio, Price/Book, Debt/Equity.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Bear Case : SUNC

The primary concerns for SUNC are Revenue Growth, EPS Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

KMI profiles as a mature stock while SUNC is a value play — different risk/reward profiles.

KMI is growing revenue faster at 13.8% — sustainability is the question.

KMI generates stronger free cash flow (687M), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KMI scores higher overall (64/100 vs 45/100), backed by strong 18.9% margins and 13.8% revenue growth. Both earn "Buy" and "Hold" 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.

SunocoCorp LLC

ENERGY · OIL & GAS MIDSTREAM · USA

Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. The company is headquartered in Denver, Colorado.

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