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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 $8.7B against $5.2B — 1.7× the size. CMB.TECH nv trades at the lower P/E: 3.6× against 19.8×. CMB.TECH nv grew revenue faster over the last twelve months: 133.9% against 14.2%. CMB.TECH nv has the higher net margin (51.1% vs 10.4%) and the lower return on invested capital (0.00% vs 4.47%). Only Kinetik Holdings Inc. pays a dividend (5.80%). Across the 21 metrics below, Kinetik Holdings Inc. leads on 11 and CMB.TECH nv on 10.

Valuation

Metric CMBT KNTK Oil & Gas Midstream median
P/E 3.57 19.82 12.77
P/S 2.36 2.20 2.36
P/B 1.60 n/m 2.09
Price to free cash flow n/m 33.68 9.71
EV/EBITDA 7.47 13.19 8.30
EV/Sales 4.76 4.30 3.88
Earnings yield 28.00% 5.05% 7.15%
Free cash flow yield (1.70%) 2.97% 6.86%

Profitability

Metric CMBT KNTK Oil & Gas Midstream median
Gross margin 75.42% 40.92% 56.58%
Operating margin 59.23% 10.52% 34.18%
Net margin 51.13% 10.41% 22.50%
Free cash flow margin 0.00% 6.54% 13.70%
Return on equity 0.00% (14.28%) 14.65%
Return on assets 0.00% 2.74% 5.00%
Return on invested capital 0.00% 4.47% 6.13%

Growth

Metric CMBT KNTK Oil & Gas Midstream median
Revenue growth (TTM) 133.89% 14.15% 15.60%
EPS growth (last fiscal year) (86.26%) 157.84% (7.86%)
Revenue growth, 5-year CAGR 8.72% 33.88% 9.59%
Net income growth, 5-year CAGR (19.43%) 126.35% 0.00%

Health

Metric CMBT KNTK Oil & Gas Midstream median
Debt to equity 1.68 (3.34) 0.78
Current ratio 1.12 0.68 1.19
Net debt to EBITDA 5.50 6.79 3.42

Dividend

Metric CMBT KNTK Oil & Gas Midstream median
Dividend yield 0.00% 5.80% 4.54%
Payout ratio 0.00 1.16 0.76

Size

Metric CMBT KNTK Oil & Gas Midstream median
Market cap 5.20b 8.68b 3.73b

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