Kinetik Holdings Inc (KNTK)vsWilliams Companies Inc (WMB)
KNTK
Kinetik Holdings Inc
$52.39
-1.60%
ENERGY · Cap: $9.01B
WMB
Williams Companies Inc
$71.65
-0.94%
ENERGY · Cap: $89.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams Companies Inc generates 553% more annual revenue ($12.32B vs $1.89B). KNTK leads profitability with a 29.2% profit margin vs 24.9%. WMB appears more attractively valued with a PEG of 2.07. KNTK earns a higher WallStSmart Score of 75/100 (B).
KNTK
Strong Buy75
out of 100
Grade: B
WMB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.9%
Fair Value
$99.36
Current Price
$52.39
$46.97 discount
Intrinsic value data unavailable for WMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.3% year-over-year
Earnings expanding 95.2% YoY
Conservative balance sheet, low leverage
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 23.0%
Strong operational efficiency at 39.5%
Earnings expanding 51.2% YoY
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.0%. Revenue growth of 36.3% demonstrates continued momentum.
Bull Case : WMB
The strongest argument for WMB centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 24.9% and operating margin at 39.5%.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : WMB
The primary concerns for WMB are PEG Ratio, P/E Ratio, Free Cash Flow. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
KNTK profiles as a growth stock while WMB is a mature play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.78 — expect wider price swings.
KNTK is growing revenue faster at 36.3% — sustainability is the question.
KNTK generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
KNTK scores higher overall (75/100 vs 69/100), backed by strong 29.2% margins and 36.3% revenue growth. Both earn "Strong 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
Williams Companies Inc
ENERGY · OIL & GAS MIDSTREAM · USA
The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.
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