Kinder Morgan Inc (KMI)vsViper Energy Ut (VNOM)
KMI
Kinder Morgan Inc
$31.41
-0.35%
ENERGY · Cap: $70.13B
VNOM
Viper Energy Ut
$46.79
-0.40%
ENERGY · Cap: $16.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinder Morgan Inc generates 1001% more annual revenue ($17.52B vs $1.59B). KMI leads profitability with a 18.9% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 0.64. KMI earns a higher WallStSmart Score of 64/100 (C+).
KMI
Buy64
out of 100
Grade: C+
VNOM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.1%
Fair Value
$24.36
Current Price
$31.41
$7.05 premium
Margin of Safety
+61.7%
Fair Value
$114.48
Current Price
$46.79
$67.69 discount
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 29.9%
Earnings expanding 36.0% YoY
Strong operational efficiency at 53.0%
Revenue surging 120.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of -1.8% — below average capital efficiency
Earnings declined 14.5%
Negative free cash flow — burning cash
Currently unprofitable
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 18.9% and operating margin at 29.9%. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 120.3% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
KMI profiles as a mature stock while VNOM is a hypergrowth play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.56 — expect wider price swings.
VNOM is growing revenue faster at 120.3% — sustainability is the question.
KMI generates stronger free cash flow (687M), providing more financial flexibility.
Bottom Line
KMI scores higher overall (64/100 vs 54/100), backed by strong 18.9% margins and 13.8% revenue growth. VNOM offers better value entry with a 61.7% 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.
Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
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