KNTK vs USAC: stock comparison and AI forecast
Kinetik Holdings Inc. (KNTK) and Usa Compression Partners, Lp (USAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KNTK Kinetik Holdings Inc.
- Price
- $48.77 +0.6% · 6M
- Market Cap
- $7.89B
- P/E Ratio
- 17.1x
- Size
- mid-cap
- AI Forecast
USAC Usa Compression Partners, Lp
- Price
- $24.97 -9.6% · 6M
- Market Cap
- $3.62B
- P/E Ratio
- 22.8x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KNTK is 2.2 times larger than USAC by market capitalization ($7.89B against $3.62B).
- KNTK trades at 17.1 times trailing earnings, USAC at 22.8 times.
- Over the last six months KNTK returned +0.6% and USAC -9.6%.
- KNTK yields 2.87% in dividends; USAC pays none.
- Both companies share the SEC industry classification Natural Gas Transmission.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KNTK | USAC |
|---|---|---|
| Market Cap | $7.89B | $3.62B |
| P/E Ratio | 17.05x | 22.75x |
| Dividend Yield | 2.87% | – |
| EPS | $2.86 | – |
| Revenue/Share | $12.31 | $8.85 |
| FCF/Share | $1.64 | $1.88 |
Profitability & Margins
| Metric | KNTK | USAC |
|---|---|---|
| ROA | – | 4.3% |
| ROIC | 3.6% | 10.6% |
| Gross Margin | 27.8% | 64.0% |
| Operating Margin | 12.2% | 28.9% |
| Net Margin | – | 12.4% |
| EBT Margin | 32.4% | 13.6% |
| Tax Rate | 9.1% | 9.0% |
Financial Health
| Metric | KNTK | USAC |
|---|---|---|
| Current Ratio | 0.64x | 1.46x |
| Quick Ratio | – | 0.79x |
| Interest Coverage | 1.2x | 1.9x |
| Working Capital | -$239M | $107M |
Cash Flow
| Metric | KNTK | USAC |
|---|---|---|
| Operating Cash Flow | $724M | $489M |
| Free Cash Flow | $265M | $272M |
| Capital Spending | -$460M | -$217M |
| OCF Growth YoY | 13.6% | 27.0% |
| FCF Growth YoY | 53.9% | -6.3% |
| FCF/Sales | 13.3% | 21.2% |
| CapEx/Sales | 23.1% | 16.9% |
Operational Efficiency
| Metric | KNTK | USAC |
|---|---|---|
| Asset Turnover | 0.27x | 0.35x |
| Receivables Turnover | 14.1x | – |
| Inventory Turnover | – | 2.9x |
| Fixed Assets Turnover | 0.5x | 0.4x |
| Days Sales Outstanding | 26 days | – |
| Days Inventory | – | 124 days |
| Payables Period | 3 days | – |
Income Statement
| Metric | KNTK | USAC |
|---|---|---|
| Total Revenue | $1.99B | $1.28B |
| Operating Income | $242M | $371M |
| Net Income | – | $159M |
| SG&A Expense | – | $113M |
| Cost of Goods Sold | $1.44B | $461M |
Dividend & Shareholder Information
| Metric | KNTK | USAC |
|---|---|---|
| Dividends Per Share | $1.40 | – |
| Payout Ratio | 49.0% | – |
| Shares Outstanding | 162M | 145M |
| Net Income Growth | – | 46.0% |
| EPS Growth | 308.6% | – |
KNTK vs USAC: stock comparison and AI forecast
Which is bigger, KNTK or USAC?
KNTK is 2.2 times larger than USAC by market capitalization ($7.89B against $3.62B).
Which is cheaper on earnings, KNTK or USAC?
KNTK trades at 17.1 times trailing earnings, USAC at 22.8 times.
Which stock performed better over the last six months, KNTK or USAC?
Over the last six months KNTK returned +0.6% and USAC -9.6%.
Which one does Intratio's AI model rank higher, KNTK or USAC?
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.