Kinder Morgan Inc (KMI)vsTeekay Corporation (TK)
KMI
Kinder Morgan Inc
$33.98
+0.15%
ENERGY · Cap: $75.49B
TK
Teekay Corporation
$12.01
-3.15%
ENERGY · Cap: $855.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 1606% more annual revenue ($16.94B vs $992.52M). KMI leads profitability with a 18.0% profit margin vs 8.0%. TK appears more attractively valued with a PEG of 1.49. KMI earns a higher WallStSmart Score of 64/100 (C+).
KMI
Buy64
out of 100
Grade: C+
TK
Buy61
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
+73.6%
Fair Value
$41.65
Current Price
$12.01
$29.64 discount
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
Attractively priced relative to earnings
Earnings expanding 59.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
8.0% margin — thin
Weak financial health signals
Revenue declined 29.0%
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 : TK
The strongest argument for TK centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : TK
The primary concerns for TK are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while TK is a value play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.65 — 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 61/100), backed by strong 18.0% margins and 13.1% revenue growth. TK offers better value entry with a 73.6% margin of safety. 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.
Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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