COMP <GO>
NGG vs KMI // EV/EBITDA & P/E VALUATION
National Grid Transco PLC National Grid PLC (NYSE) VS. Kinder Morgan Inc. (NYSE) • 15-METRIC TALLY: NGG 5
— KMI 7
▲ EV/EBITDA & P/E VALUATION LEADER: KMI
LAST: $83.95 (-0.30%) • MKT CAP: $88.41B
valuation
21.0x
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGG VS. KMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGG | KMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.00% | +3.90 | NGG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 14.6x | +6.40 | KMI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.82% | -1.61 | KMI | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.10% | -17.20 | KMI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 20.10% | -9.20 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 12.70% | +10.40 | NGG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.44% | -3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.33 | +2.41 | NGG | /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 | 69.3 | 59.5 | +9.80 | NGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.99 | -0.11 | KMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 20.8x | +6.80 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.41B | $75.68B | $12.73B | NGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGG REV | KMI REV | NGG GROSS % | KMI GROSS % | NGG FCF | KMI 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
NGG // BETA 0.88
KMI // BETA 0.99