COMP <GO>
EPD vs KMI // ALTMAN Z-SCORE & DEBT/EQUITY
Enterprise Products Partners L.P. (NYSE) VS. Kinder Morgan Inc. (NYSE) • 15-METRIC TALLY: EPD 8
— KMI 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EPD
LAST: $38.15 (-2.31%) • MKT CAP: $84.33B
balance-sheet
2.64
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
balance-sheet
1.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPD VS. KMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPD | KMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 6.00% | +1.90 | EPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 14.6x | -2.10 | EPD | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 3.82% | +3.55 | EPD | /fcf-yield <GO> |
| Operating Margin | 13.80% | 31.10% | -17.30 | KMI | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 20.10% | -9.10 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 12.70% | -19.10 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.44% | -3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.64 | 1.33 | +1.31 | EPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | KMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 59.5 | +4.20 | EPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.99 | +0.02 | EPD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 20.8x | -7.30 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.33B | $75.68B | $8.65B | EPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPD REV | KMI REV | EPD GROSS % | KMI GROSS % | EPD FCF | KMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.60B | $15.20B | 26.7% | — | $6.22B | $2.89B |
| FY 2024 | $56.22B | $13.48B | 24.3% | — | $3.57B | $3.01B |
| FY 2023 | $49.72B | $13.65B | — | — | $5.33B | $5.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPD // BETA 1.01
KMI // BETA 0.99