COMP <GO>
KNTK vs SOBO // EV/EBITDA & P/E VALUATION
Kinetik Holdings Inc. (NYSE) VS. South Bow Corporation (NYSE) • 15-METRIC TALLY: KNTK 4
— SOBO 2
■ METRIC PARITY
LAST: $58.09 (+2.61%) • MKT CAP: $9.43B
valuation
19.2x
LAST: $35.94 (+1.21%) • MKT CAP: $7.50B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNTK VS. SOBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNTK | SOBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 84.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | 9.56% | -8.38 | SOBO | /fcf-yield <GO> |
| Operating Margin | 9.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -6.30% | +25.30 | KNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 5.55% | -3.50 | SOBO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | KNTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 61.7 | +1.28 | KNTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.43B | $7.50B | $1.94B | KNTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNTK REV | SOBO REV | KNTK GROSS % | SOBO GROSS % | KNTK FCF | SOBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $1.99B | — | 84.2% | $111.6M | $717.0M |
| FY 2024 | $1.48B | $2.12B | — | 82.3% | $373.8M | $529.0M |
| FY 2023 | $1.26B | $2.00B | — | — | $527.9M | $779.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNTK // BETA 1.00
SOBO // BETA —