COMP <GO>
KMI vs TRP // 10Y YIELD & FRED MACRO BETA
Kinder Morgan Inc. (NYSE) VS. TC Energy Corporation (NYSE) • 15-METRIC TALLY: KMI 7
— TRP 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TRP
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
macro-sensitivity
0.99
LAST: $64.50 (+0.26%) • MKT CAP: $64.33B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. TRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | TRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.90% | -3.90 | TRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 21.0x | -6.40 | KMI | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.21% | +1.61 | KMI | /fcf-yield <GO> |
| Operating Margin | 31.10% | 13.90% | +17.20 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 10.90% | +9.20 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 18.70% | -6.00 | TRP | /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 | 3.74 | -2.41 | TRP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 64.9 | -5.40 | TRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.16 | -0.17 | TRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 27.6x | -6.80 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $64.33B | $11.35B | KMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | TRP REV | KMI GROSS % | TRP GROSS % | KMI FCF | TRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | — | — | — | $2.89B | — |
| FY 2024 | $13.48B | — | — | — | $3.01B | — |
| FY 2023 | $13.65B | — | — | — | $5.88B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
TRP // BETA 1.16