COMP <GO>
TRGP vs KMI // ALTMAN Z-SCORE & DEBT/EQUITY
Targa Resources Inc. (NYSE) VS. Kinder Morgan Inc. (NYSE) • 15-METRIC TALLY: TRGP 5
— KMI 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TRGP
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
balance-sheet
4.50
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
balance-sheet
1.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. KMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | KMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 6.00% | +27.00 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 14.6x | -2.90 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 3.82% | -2.95 | KMI | /fcf-yield <GO> |
| Operating Margin | 19.60% | 31.10% | -11.50 | KMI | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 20.10% | -8.80 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 12.70% | +7.80 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.44% | -3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.50 | 1.33 | +3.17 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | KMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 59.5 | +5.80 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.99 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 20.8x | +8.40 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.98B | $75.68B | -$8.69B | KMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | KMI REV | TRGP GROSS % | KMI GROSS % | TRGP FCF | KMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | $15.20B | 38.3% | — | $584.1M | $2.89B |
| FY 2024 | $14.14B | $13.48B | 24.3% | — | $683.9M | $3.01B |
| FY 2023 | $13.52B | $13.65B | — | — | $2.60B | $5.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
KMI // BETA 0.99