COMP <GO>
TRP vs KMI // RSI-14 & 200D SMA MOMENTUM
TC Energy Corporation (NYSE) VS. Kinder Morgan Inc. (NYSE) • 15-METRIC TALLY: TRP 5
— KMI 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TRP
LAST: $64.50 (+0.26%) • MKT CAP: $64.33B
rsi-technicals
64.9
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
rsi-technicals
59.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRP VS. KMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRP | 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 | TRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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) | 18.70% | 12.70% | +6.00 | TRP | /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 | 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 ACTIVE | 64.9 | 59.5 | +5.40 | TRP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.99 | +0.17 | TRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 20.8x | +6.80 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.33B | $75.68B | -$11.35B | KMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRP REV | KMI REV | TRP GROSS % | KMI GROSS % | TRP 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
TRP // BETA 1.16
KMI // BETA 0.99