No connection

Search Results

BKR vs KMI

BKR
Baker Hughes Company
NEUTRAL
Price
$60.53
Market Cap
$60.04B
Sector
Energy
AI Confidence
90%
KMI
Kinder Morgan, Inc.
NEUTRAL
Price
$27.42
Market Cap
$61.0B
Sector
Energy
AI Confidence
72%

Valuation

P/E Ratio
BKR
23.28
KMI
22.48
Forward P/E
BKR
20.87
KMI
21.76
P/B Ratio
BKR
3.17
KMI
1.98
P/S Ratio
BKR
2.16
KMI
3.72
EV/EBITDA
BKR
13.52
KMI
13.84

Profitability

Gross Margin
BKR
23.68%
KMI
49.12%
Operating Margin
BKR
12.51%
KMI
25.64%
Profit Margin
BKR
9.33%
KMI
16.61%
ROE
BKR
14.55%
KMI
8.88%
ROA
BKR
5.54%
KMI
3.93%

Growth

Revenue Growth
BKR
0.3%
KMI
12.1%
Earnings Growth
BKR
-25.6%
KMI
0.3%

Financial Health

Debt/Equity
BKR
0.35
KMI
1.02
Current Ratio
BKR
1.36
KMI
0.63
Quick Ratio
BKR
0.75
KMI
0.4

Dividends

Dividend Yield
BKR
1.51%
KMI
4.27%
Payout Ratio
BKR
35.38%
KMI
95.08%

AI Verdict

BKR NEUTRAL

BKR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.35
Risks
Premium vs Graham Number ($33.41)
KMI NEUTRAL

Kinder Morgan (KMI) trades near fair value with a current price of $27.42, modestly below the analyst target of $31.15, implying 13.6% upside. The company exhibits strong revenue growth (12.1% YoY) and solid operating margins (25.64%), outperforming sector peers on profitability and growth, though earnings growth remains muted at 0.3% YoY despite a recent acceleration in EPS. Valuation is in line with the energy sector average (P/E 22.48 vs. 22.54), but elevated payout ratio (95.08%) and insider selling raise sustainability concerns. While the 4.27% dividend yield is attractive, weak liquidity (current ratio 0.63) and high leverage (D/E 1.02) constrain financial flexibility, offsetting otherwise stable midstream fundamentals.

Strengths
Revenue growth of 12.1% YoY significantly outpaces peer average of 0.11% and positions KMI as a top performer in the midstream segment
Operating margin of 25.64% and gross margin of 49.12% reflect strong cost control and asset efficiency, well above sector averages of 8.65% profit margin and ~20% operating margin implied by ROE spread
ROE of 8.88% exceeds sector median despite higher leverage, indicating effective capital deployment relative to equity base
Risks
Earnings growth of only 0.3% YoY despite strong revenue growth suggests margin compression or one-time costs, raising concerns about profit conversion
Payout ratio of 95.08% leaves minimal buffer for dividend coverage, increasing risk of cut if cash flow dips
Debt/Equity of 1.02 is above sector average of 0.56 and peer MPC (1.43) is the only comparable, increasing refinancing and interest rate risk

Compare Another Pair

BKR vs KMI: Head-to-Head Comparison

This page compares Baker Hughes Company (BKR) and Kinder Morgan, Inc. (KMI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile