COMP <GO>
KMI vs CVX // EV/EBITDA & P/E VALUATION
Kinder Morgan Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: KMI 9
— CVX 6
▲ EV/EBITDA & P/E VALUATION LEADER: KMI
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
valuation
14.6x
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
valuation
21.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 5.80% | +0.20 | KMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 21.5x | -6.90 | KMI | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 5.61% | -1.79 | CVX | /fcf-yield <GO> |
| Operating Margin | 31.10% | 8.10% | +23.00 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 6.70% | +13.40 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -4.60% | +17.30 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 2.79% | +0.65 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 3.71 | -2.38 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | KMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 72.8 | -14.13 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 34.6x | -13.80 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $457.31B | -$381.64B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | CVX REV | KMI GROSS % | CVX GROSS % | KMI FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $184.43B | 44.0% | 41.3% | $2.89B | $25.64B |
| FY 2024 | $13.48B | $193.41B | 44.0% | 38.4% | $3.01B | $22.79B |
| FY 2023 | $13.65B | $196.91B | 44.0% | 44.0% | $5.88B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
CVX // BETA 1.07