Stock comparison
Kinetik Holdings
Magnolia Oil & Gas
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KNTK
Kinetik Holdings
Market cap
$3.72B
Sector
Energy
MGY
Magnolia Oil & Gas
Market cap
$5.41B
Sector
Energy
Overall winner
Magnolia Oil & Gas MGY
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | KNTK | MGY | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 68C | MGY |
| Benjamin Graham | 39D | 59C | MGY |
| Philip Fisher | 53C | 52C | KNTK |
| Peter Lynch | 58C | 29F | KNTK |
| Joel Greenblatt | 50C | 36D | KNTK |
| Charlie Munger | 33F | 65C | MGY |
| Terry Smith | 23F | 64C | MGY |
Side-by-side metrics
| Metric | KNTK | MGY |
|---|---|---|
| Market cap | $3.72B | $5.41B |
| P/E (TTM) | 13.9x | 17.0x |
| EV/EBIT | 43.3x | 13.3x |
| ROIC (TTM) | 1.43% | 13.12% |
| Gross margin | 27.67% | 46.49% |
| Net margin | 13.17% | 24.4% |
| Revenue CAGR 5y | 27.77% | 5.02% |
| EPS CAGR 5y | 1.87% | -7.4% |
| Debt / Equity | - | 0.2x |
| Dividend yield | 6.62% | 2.1% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KNTK leads on
- Debt / Equity-vs 0.2x+109%
- EPS CAGR 5y1.87%vs -7.4%+104%
- Revenue CAGR 5y27.77%vs 5.02%+82%
- Dividend yield6.62%vs 2.1%+68%
MGY leads on
- ROIC (TTM)13.12%vs 1.43%+89%
- EV/EBIT13.3xvs 43.3x+69%
- Net margin24.4%vs 13.17%+46%
- Gross margin46.49%vs 27.67%+40%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.