COMP <GO>
KMI vs SRE // FORWARD P/E MULTIPLE
Kinder Morgan Inc. (NYSE) VS. DBA Sempra (NYSE) • 15-METRIC TALLY: KMI 9
— SRE 3
▲ FORWARD P/E MULTIPLE LEADER: KMI
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
forward-pe
20.8x
LAST: $86.06 (+0.20%) • MKT CAP: $56.16B
forward-pe
28.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. SRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | SRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.30% | +2.70 | KMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 28.9x | -14.30 | KMI | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 7.13% | -3.31 | SRE | /fcf-yield <GO> |
| Operating Margin | 31.10% | 18.00% | +13.10 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 14.80% | +5.30 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 5.10% | +7.60 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 2.85% | +0.59 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 1.17 | +0.16 | KMI | /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 | 64.6 | -5.10 | SRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | SRE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 20.8x | 28.5x | -7.70 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $56.16B | $19.51B | KMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | SRE REV | KMI GROSS % | SRE GROSS % | KMI FCF | SRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | $12.42B | — | — | $2.89B | $4.01B |
| FY 2024 | $13.48B | $11.82B | — | — | $3.01B | $4.38B |
| FY 2023 | $13.65B | $14.85B | — | — | $5.88B | $5.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
SRE // BETA 1.00