KMI vs TRGP: stock comparison and AI forecast
Kinder Morgan, Inc. (KMI) and Targa Resources Corp. (TRGP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KMI Kinder Morgan, Inc.
- Market Cap
- $67.25B
- P/E Ratio
- 21.1x
- Size
- large-cap
- AI Forecast
TRGP Targa Resources Corp.
- Price
- $271.82 +8.9% · 6M
- Market Cap
- $58.29B
- P/E Ratio
- 22.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KMI is 1.2 times larger than TRGP by market capitalization ($67.25B against $58.29B).
- KMI trades at 21.1 times trailing earnings, TRGP at 22.3 times.
- KMI turns 19.6% of its revenue into net income, against 13.5% for TRGP.
- TRGP carries 6.72 times debt per unit of equity, against 1.35 times for KMI.
- KMI yields 3.92% in dividends; TRGP pays none.
- Both companies share the SEC industry classification Natural Gas Transmission.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KMI | TRGP |
|---|---|---|
| Market Cap | $67.25B | $58.29B |
| P/E Ratio | 21.11x | 22.26x |
| P/B Ratio | 2.13x | 15.28x |
| Dividend Yield | 3.92% | – |
| EPS | $1.43 | $12.21 |
| Book Value/Share | $14.18 | $17.79 |
| Revenue/Share | $8.23 | $84.82 |
| FCF/Share | $1.38 | $4.35 |
Profitability & Margins
| Metric | KMI | TRGP |
|---|---|---|
| ROE | 11.4% | 64.1% |
| ROA | 4.8% | 8.3% |
| ROIC | 7.6% | 15.9% |
| Gross Margin | 33.0% | 41.8% |
| Operating Margin | 29.0% | 22.5% |
| Net Margin | 19.6% | 13.5% |
| EBT Margin | 25.8% | 17.4% |
| Tax Rate | 21.8% | 21.1% |
Financial Health
| Metric | KMI | TRGP |
|---|---|---|
| Current Ratio | 0.67x | 0.74x |
| Quick Ratio | 0.55x | 0.66x |
| D/E Ratio | 1.35x | 6.72x |
| Financial Leverage | 2.39x | 7.76x |
| Interest Coverage | 0.8x | 1.4x |
| Working Capital | -$1.71B | -$1.01B |
Cash Flow
| Metric | KMI | TRGP |
|---|---|---|
| Operating Cash Flow | $6.73B | $5.05B |
| Free Cash Flow | $3.08B | $934M |
| Capital Spending | -$3.65B | -$4.12B |
| OCF Growth YoY | 17.4% | 35.1% |
| FCF Growth YoY | 11.8% | 45.3% |
| FCF/Sales | 16.8% | 5.1% |
| CapEx/Sales | 19.9% | 22.6% |
Operational Efficiency
| Metric | KMI | TRGP |
|---|---|---|
| Asset Turnover | 0.24x | 0.61x |
| Receivables Turnover | – | 8.3x |
| Inventory Turnover | 19.8x | 31.0x |
| Fixed Assets Turnover | 0.5x | 0.8x |
| Days Sales Outstanding | – | 44 days |
| Days Inventory | 18 days | 12 days |
| Payables Period | 47 days | 89 days |
| Cash Conversion Cycle | – | -33 days |
Income Statement
| Metric | KMI | TRGP |
|---|---|---|
| Total Revenue | $18.34B | $18.19B |
| Operating Income | $5.31B | $4.09B |
| Net Income | $3.60B | $2.45B |
| Cost of Goods Sold | $12.29B | $10.58B |
Dividend & Shareholder Information
| Metric | KMI | TRGP |
|---|---|---|
| Dividends Per Share | $1.18 | – |
| Payout Ratio | 82.5% | – |
| Shares Outstanding | 2228M | 214M |
| Net Income Growth | 32.1% | 41.6% |
| EPS Growth | 22.2% | 87.6% |
KMI vs TRGP: stock comparison and AI forecast
Which is bigger, KMI or TRGP?
KMI is 1.2 times larger than TRGP by market capitalization ($67.25B against $58.29B).
Which is cheaper on earnings, KMI or TRGP?
KMI trades at 21.1 times trailing earnings, TRGP at 22.3 times.
Which one does Intratio's AI model rank higher, KMI or TRGP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.