Kinder Morgan Inc (KMI)vsTeekay Corporation (TK)
KMI
Kinder Morgan Inc
$33.56
+1.22%
ENERGY · Cap: $76.16B
TK
Teekay Corporation
$14.63
+0.41%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 1460% more annual revenue ($17.96B vs $1.15B). KMI leads profitability with a 19.3% profit margin vs 15.8%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 86/100 (A).
KMI
Strong Buy66
out of 100
Grade: B-
TK
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$22.61
Current Price
$33.56
$10.95 premium
Margin of Safety
+15.2%
Fair Value
$12.95
Current Price
$14.63
$1.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.1%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Attractively priced relative to earnings
Strong operational efficiency at 46.9%
Revenue surging 43.5% year-over-year
Earnings expanding 242.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
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 19.3% and operating margin at 30.1%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while TK is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.58 — expect wider price swings.
TK is growing revenue faster at 43.5% — sustainability is the question.
KMI generates stronger free cash flow (545M), providing more financial flexibility.
Bottom Line
TK scores higher overall (86/100 vs 66/100), backed by strong 15.8% margins and 43.5% revenue growth. Both earn "Exceptional 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?