COMP <GO>
KMI vs MPLX // EV/EBITDA & P/E VALUATION
Kinder Morgan Inc. (NYSE) VS. MPLX LP Common (NYSE) • 15-METRIC TALLY: KMI 4
— MPLX 8
▲ EV/EBITDA & P/E VALUATION LEADER: MPLX
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
valuation
14.6x
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
valuation
9.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. MPLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | MPLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 19.30% | -13.30 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 9.4x | +5.20 | MPLX | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 6.75% | -2.93 | MPLX | /fcf-yield <GO> |
| Operating Margin | 31.10% | 61.10% | -30.00 | MPLX | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 47.70% | -27.60 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 5.80% | +6.90 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 0.00% | +3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 2.17 | -0.84 | MPLX | /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 | 61.2 | -1.70 | MPLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | KMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 12.2x | +8.60 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $60.72B | $14.96B | KMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | MPLX REV | KMI GROSS % | MPLX GROSS % | KMI FCF | MPLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $9.73B | — | — | $2.89B | $4.10B |
| FY 2024 | $13.48B | $9.19B | — | — | $3.01B | $4.89B |
| FY 2023 | $13.65B | $8.73B | — | — | $5.88B | $5.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
MPLX // BETA 0.89