WallStSmart

Kinder Morgan Inc (KMI)vsSunocoCorp LLC (SUNC)

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Smart Verdict

WallStSmart Research — data-driven comparison

SunocoCorp LLC generates 116% more annual revenue ($39.58B vs $18.34B). KMI leads profitability with a 19.6% profit margin vs 0.8%. KMI trades at a lower P/E of 20.9x. KMI earns a higher WallStSmart Score of 64/100 (C+).

KMI

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.70

SUNC

Buy

53

out of 100

Grade: C-

Growth: 6.3Profit: 5.5Value: 5.3Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMISignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$23.08

Current Price

$30.19

$7.11 premium

UndervaluedFair: $23.08Overvalued

Intrinsic value data unavailable for SUNC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI4 strengths · Avg: 8.3/10
Market CapQuality
$75.45B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.0%8/10

Strong operational efficiency at 24.0%

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

SUNC3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
69.9%10/10

Every $100 of equity generates 70 in profit

Revenue GrowthGrowth
164.5%10/10

Revenue surging 164.5% year-over-year

Areas to Watch

KMI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
2.942/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

SUNC4 concerns · Avg: 3.5/10
P/E RatioValuation
25.8x4/10

Moderate valuation

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

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 19.6% and operating margin at 24.0%.

Bull Case : SUNC

The strongest argument for SUNC centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 164.5% demonstrates continued momentum.

Bear Case : KMI

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

Bear Case : SUNC

The primary concerns for SUNC are P/E Ratio, EPS Growth, Profit Margin. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SUNC is growing revenue faster at 164.5% — sustainability is the question.

SUNC generates stronger free cash flow (928M), providing more financial flexibility.

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

Bottom Line

KMI scores higher overall (64/100 vs 53/100), backed by strong 19.6% margins. 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.

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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