Kinder Morgan Inc (KMI)vsTeekay Tankers Ltd (TNK)
KMI
Kinder Morgan Inc
$31.59
+1.33%
ENERGY · Cap: $75.45B
TNK
Teekay Tankers Ltd
$88.50
-0.52%
ENERGY · Cap: $3.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 1491% more annual revenue ($18.34B vs $1.15B). TNK leads profitability with a 51.3% profit margin vs 19.6%. TNK appears more attractively valued with a PEG of 1.10. TNK earns a higher WallStSmart Score of 88/100 (A).
KMI
Buy64
out of 100
Grade: C+
TNK
Exceptional Buy88
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.6%
Fair Value
$23.11
Current Price
$31.59
$8.48 premium
Margin of Safety
-65.4%
Fair Value
$42.07
Current Price
$88.50
$46.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.0%
Earnings expanding 21.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Revenue surging 63.0% year-over-year
Earnings expanding 259.4% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : TNK
The strongest argument for TNK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.3% and operating margin at 38.8%. Revenue growth of 63.0% demonstrates continued momentum.
Bear Case : KMI
The primary concerns for KMI are Debt/Equity, PEG Ratio, Altman Z-Score.
Bear Case : TNK
The primary concerns for TNK are Piotroski F-Score.
Key Dynamics to Monitor
KMI profiles as a mature stock while TNK is a growth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.58 — expect wider price swings.
TNK is growing revenue faster at 63.0% — sustainability is the question.
KMI generates stronger free cash flow (545M), providing more financial flexibility.
Bottom Line
TNK scores higher overall (88/100 vs 64/100), backed by strong 51.3% margins and 63.0% revenue growth. Both earn "Exceptional 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 Tankers Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.
Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?