Kinetik vs Summit Midstream
KNTK and SMC side by side, both in gas production and distribution. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KNTK and SMC compare
Kinetik is the larger company, worth 15 times as much as Summit Midstream ($9.2B against $630M).
Summit Midstream grew revenue faster over the last twelve months (20.9% versus 14.1% for Kinetik).
Kinetik keeps more of each dollar of sales as profit, with a net margin of 10.4% compared with 0.05% at Summit Midstream.
Kinetik pays a dividend yielding 4.3%; Summit Midstream does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KNTK | SMC |
|---|---|---|
| Size and price | ||
| Market cap | $9.2B | $630M |
| Share price | $56.60 | $31.00 |
| Change, 1 year | 50.1% | 40.3% |
| Change, 5 years | 72.2% | 3.4% |
| Beta (5Y) | 0.58 | 0.63 |
| Employees | 500 | 296 |
| StockData Score | ||
| Total score | 7 | 7 |
| Valuation score | 1 | 3 (better) |
| Growth score | 4 (better) | 3 |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 0 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/E | 19.0× | – |
| P/S | 4.9× | 1.1× (better) |
| P/B | – | 1.1× |
| EV/EBITDA | 21.9× | 10.4× (better) |
| P/FCF | 58.6× | 14.0× (better) |
| PEG | 0.89 | – |
| FCF yield | 1.7% | 7.1% (better) |
| Fair value | $39.78 | $48.16 |
| Margin of safety | −42.3% | 35.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 14.1% | 20.9% (better) |
| Revenue growth, 5Y average | 33.9% | – |
| Net income growth (TTM) | 222% | – |
| Profitability | ||
| Gross margin | 55.9% | 71.5% (better) |
| Operating margin | 10.5% | – |
| Net margin | 10.4% (better) | 0.05% |
| FCF margin | 8.3% (better) | 7.7% |
| Return on equity | – | 0.05% |
| Return on invested capital | 7.1% | – |
| Financial health | ||
| Debt / equity | – | 2.07 |
| Net debt / EBITDA | 6.53 | 5.83 (better) |
| Interest coverage | 0.9× | – |
| Current ratio | 0.68 | 0.94 (better) |
| Altman Z-score | 1.28 (better) | 0.37 |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | 4.3% | – |
| Payout ratio | 107% | – |
| Shareholder yield | 4.3% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 44.1% | 27.8% |
| Held by insiders | 13.0% | 42.6% |
| Insider net buying, 12 months | −$318M | $37.5M (better) |
| Short interest, % of float | 5.1% | 1.5% |
Go deeper
- KNTK stock overview
- KNTK income statement
- KNTK valuation and score
- SMC stock overview
- SMC income statement
- SMC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.