COMP <GO>
KMI vs WMB // RETURN ON INVESTED CAPITAL (ROIC)
Kinder Morgan Inc. (NYSE) VS. Williams Companies Inc. (NYSE) • 15-METRIC TALLY: KMI 7
— WMB 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMB
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
roic
6.00%
LAST: $74.35 (-0.71%) • MKT CAP: $91.59B
roic
18.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. WMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | WMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.00% | 18.80% | -12.80 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 11.5x | +3.10 | WMB | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 1.10% | +2.72 | KMI | /fcf-yield <GO> |
| Operating Margin | 31.10% | 28.20% | +2.90 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 17.60% | +2.50 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 17.90% | -5.20 | WMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 2.67% | +0.77 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 2.09 | -0.76 | WMB | /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 | 59.5 | 58.9 | +0.60 | KMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.98 | +0.01 | KMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 29.4x | -8.60 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $91.59B | -$15.92B | WMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | WMB REV | KMI GROSS % | WMB GROSS % | KMI FCF | WMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $14.90B | — | — | $2.89B | $1.00B |
| FY 2024 | $13.48B | $12.63B | — | — | $3.01B | $2.40B |
| FY 2023 | $13.65B | $12.00B | — | — | $5.88B | $5.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
WMB // BETA 0.98