KGS vs KNTK: stock comparison and AI forecast
Kodiak Gas Services, Inc. (KGS) and Kinetik Holdings Inc. (KNTK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KGS Kodiak Gas Services, Inc.
- Market Cap
- $4.71B
- P/E Ratio
- 47.0x
- Size
- mid-cap
- AI Forecast
KNTK Kinetik Holdings Inc.
- Market Cap
- $8.77B
- P/E Ratio
- 18.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KNTK is 1.9 times larger than KGS by market capitalization ($8.77B against $4.71B).
- KNTK trades at 18.4 times trailing earnings, KGS at 47.0 times.
- KGS yields 3.73% in dividends and KNTK 2.40%.
- Both companies share the SEC industry classification Natural Gas Transmission.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KGS | KNTK |
|---|---|---|
| Market Cap | $4.71B | $8.77B |
| P/E Ratio | 47.01x | 18.45x |
| P/B Ratio | 2.18x | – |
| Dividend Yield | 3.73% | 2.40% |
| EPS | $0.99 | $2.94 |
| Book Value/Share | $21.38 | – |
| Revenue/Share | $13.77 | $11.66 |
| FCF/Share | $0.05 | $0.97 |
Profitability & Margins
| Metric | KGS | KNTK |
|---|---|---|
| ROE | 3.7% | – |
| ROA | 1.5% | – |
| ROIC | 7.4% | 3.0% |
| Gross Margin | 63.9% | 27.2% |
| Operating Margin | 27.4% | 10.5% |
| Net Margin | 5.8% | – |
| EBT Margin | 8.1% | 32.1% |
| Tax Rate | 28.3% | 9.0% |
Financial Health
| Metric | KGS | KNTK |
|---|---|---|
| Current Ratio | 1.45x | 0.68x |
| Quick Ratio | 1.15x | – |
| D/E Ratio | 1.54x | – |
| Financial Leverage | 2.55x | – |
| Interest Coverage | 2.0x | 2.6x |
| Working Capital | $163M | -$163M |
Cash Flow
| Metric | KGS | KNTK |
|---|---|---|
| Operating Cash Flow | $479M | $640M |
| Free Cash Flow | $5M | $157M |
| Capital Spending | -$474M | -$483M |
| OCF Growth YoY | 7.2% | -3.7% |
| FCF Growth YoY | -96.1% | -47.0% |
| FCF/Sales | 0.4% | 8.3% |
| CapEx/Sales | 34.0% | 25.6% |
Operational Efficiency
| Metric | KGS | KNTK |
|---|---|---|
| Asset Turnover | 0.25x | 0.26x |
| Receivables Turnover | 5.3x | 30.9x |
| Inventory Turnover | 4.7x | – |
| Fixed Assets Turnover | 0.4x | 0.5x |
| Days Sales Outstanding | 69 days | 12 days |
| Days Inventory | 78 days | – |
| Payables Period | 71 days | 13 days |
| Cash Conversion Cycle | 76 days | – |
Income Statement
| Metric | KGS | KNTK |
|---|---|---|
| Total Revenue | $1.39B | $1.89B |
| Operating Income | $382M | $198M |
| Net Income | $80M | – |
| SG&A Expense | $164M | – |
| Cost of Goods Sold | $503M | $1.37B |
Dividend & Shareholder Information
| Metric | KGS | KNTK |
|---|---|---|
| Dividends Per Share | $1.74 | $1.30 |
| Payout Ratio | 175.8% | 44.2% |
| Shares Outstanding | 101M | 162M |
| Net Income Growth | -3.5% | – |
| EPS Growth | 6.5% | 263.0% |
KGS vs KNTK: stock comparison and AI forecast
Which is bigger, KGS or KNTK?
KNTK is 1.9 times larger than KGS by market capitalization ($8.77B against $4.71B).
Which is cheaper on earnings, KGS or KNTK?
KNTK trades at 18.4 times trailing earnings, KGS at 47.0 times.
Which one does Intratio's AI model rank higher, KGS or KNTK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.