WallStSmart

Kinder Morgan Inc (KMI)vsTMD Energy Limited (TMDE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinder Morgan Inc generates 2688% more annual revenue ($16.94B vs $607.42M). KMI leads profitability with a 18.0% profit margin vs -0.5%. KMI earns a higher WallStSmart Score of 64/100 (C+).

KMI

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.3Quality: 4.5
Piotroski: 4/9

TMDE

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 6.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KMIUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$64.12

Current Price

$33.98

$30.14 discount

UndervaluedFair: $64.12Overvalued

Intrinsic value data unavailable for TMDE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMI5 strengths · Avg: 8.6/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Market CapQuality
$75.49B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
49.3%8/10

Earnings expanding 49.3% YoY

Free Cash FlowQuality
$1.58B8/10

Generating 1.6B in free cash flow

TMDE2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
6.6510/10

Safe zone — low bankruptcy risk

Areas to Watch

KMI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.862/10

Expensive relative to growth rate

TMDE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
1.5%4/10

1.5% earnings growth

Market CapQuality
$30.16M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.5%2/10

ROE of -17.5% — below average capital efficiency

Revenue GrowthGrowth
-22.7%2/10

Revenue declined 22.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TMDE

The strongest argument for TMDE centers on Price/Book, Altman Z-Score.

Bear Case : KMI

The primary concerns for KMI are PEG Ratio.

Bear Case : TMDE

The primary concerns for TMDE are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.28 is elevated, increasing financial risk.

Key Dynamics to Monitor

KMI profiles as a mature stock while TMDE is a turnaround play — different risk/reward profiles.

KMI is growing revenue faster at 13.1% — sustainability is the question.

KMI generates stronger free cash flow (1.6B), providing more financial flexibility.

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

Bottom Line

KMI scores higher overall (64/100 vs 28/100), backed by strong 18.0% margins and 13.1% revenue growth. Both earn "Buy" and "Avoid" 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.

TMD Energy Limited

ENERGY · OIL & GAS MIDSTREAM · USA

TMD Energy Limited, an investment holding company, provides marine fuel bunkering services.

Visit Website →

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