COMP <GO>
KMI vs TRGP // EV/EBITDA & P/E VALUATION
Kinder Morgan Inc. (NYSE) VS. Targa Resources Inc. (NYSE) • 15-METRIC TALLY: KMI 7
— TRGP 5
▲ EV/EBITDA & P/E VALUATION LEADER: TRGP
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
valuation
14.6x
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
valuation
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. TRGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | TRGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 33.00% | -27.00 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 11.7x | +2.90 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 0.87% | +2.95 | KMI | /fcf-yield <GO> |
| Operating Margin | 31.10% | 19.60% | +11.50 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 11.30% | +8.80 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 20.50% | -7.80 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 0.00% | +3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 4.50 | -3.17 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 65.3 | -5.80 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.99 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 29.2x | -8.40 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $66.98B | $8.69B | KMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | TRGP REV | KMI GROSS % | TRGP GROSS % | KMI FCF | TRGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $17.03B | — | 38.3% | $2.89B | $584.1M |
| FY 2024 | $13.48B | $14.14B | — | 24.3% | $3.01B | $683.9M |
| FY 2023 | $13.65B | $13.52B | — | — | $5.88B | $2.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
TRGP // BETA 0.99