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CMB.TECH nv (CMBT) vs Kinetik Holdings Inc. (KNTK)

CMB.TECH nv and Kinetik Holdings Inc. are both Oil & Gas Midstream companies. Kinetik Holdings Inc. is the larger, with a market value of $8.0B against $4.8B — 1.7× the size. CMB.TECH nv trades at the lower P/E: 3.4× against 16.3×. CMB.TECH nv grew revenue faster over the last twelve months: 133.9% against 15.8%. CMB.TECH nv has the higher net margin (51.1% vs 0.00%) and the lower return on invested capital (0.00% vs 5.82%). Both pay a dividend; Kinetik Holdings Inc. yields more (6.57% vs 5.55%). Across the 19 metrics below, Kinetik Holdings Inc. leads on 10 and CMB.TECH nv on 9.

Valuation

Metric CMBT KNTK Oil & Gas Midstream median
P/E 3.43 16.33 11.68
P/S 2.27 1.98 2.39
P/B 1.54 n/m 1.68
Price to free cash flow n/m 16.68 8.52
EV/EBITDA 7.33 12.85 9.03
EV/Sales 4.67 3.97 3.43
Earnings yield 29.13% 6.12% 7.78%
Free cash flow yield (1.77%) 6.00% 7.11%

Profitability

Metric CMBT KNTK Oil & Gas Midstream median
Gross margin 75.42% 41.01% 54.87%
Operating margin 59.23% 12.17% 34.73%
Net margin 51.13% 0.00% 20.12%
Free cash flow margin 0.00% 11.88% 14.43%
Return on equity 0.00% 0.00% 11.73%
Return on assets 0.00% 0.00% 4.43%
Return on invested capital 0.00% 5.82% 6.10%

Growth

Metric CMBT KNTK Oil & Gas Midstream median
Revenue growth (TTM) 133.89% 15.79% 14.88%
EPS growth (last fiscal year) (84.23%) 157.84% (7.78%)
Revenue growth, 5-year CAGR 8.72% 33.88% 10.05%
Net income growth, 5-year CAGR (19.43%) 129.65% 0.00%

Health

Metric CMBT KNTK Oil & Gas Midstream median
Debt to equity 1.68 (2.93) 0.77
Current ratio 1.12 0.64 1.19
Net debt to EBITDA 5.50 6.79 3.46

Dividend

Metric CMBT KNTK Oil & Gas Midstream median
Dividend yield 5.55% 6.57% 4.94%
Payout ratio 0.19 1.08 0.73

Size

Metric CMBT KNTK Oil & Gas Midstream median
Market cap 4.78b 7.98b 3.56b

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