COMP <GO>
KMI vs EPD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kinder Morgan Inc. (NYSE) VS. Enterprise Products Partners L.P. (NYSE) • 15-METRIC TALLY: KMI 5
— EPD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KMI
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
dividend-safety
3.44%
LAST: $38.15 (-2.31%) • MKT CAP: $84.33B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. EPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | EPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 7.90% | -1.90 | EPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 12.5x | +2.10 | EPD | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 7.37% | -3.55 | EPD | /fcf-yield <GO> |
| Operating Margin | 31.10% | 13.80% | +17.30 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 11.00% | +9.10 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -6.40% | +19.10 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.44% | 0.00% | +3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 2.64 | -1.31 | EPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 63.7 | -4.20 | EPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.01 | -0.02 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 13.5x | +7.30 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $84.33B | -$8.65B | EPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | EPD REV | KMI GROSS % | EPD GROSS % | KMI FCF | EPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $52.60B | — | 26.7% | $2.89B | $6.22B |
| FY 2024 | $13.48B | $56.22B | — | 24.3% | $3.01B | $3.57B |
| FY 2023 | $13.65B | $49.72B | — | — | $5.88B | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
EPD // BETA 1.01