AMSF vs KNTK vs HESM vs DKL

For growth investors, Kinetik Holdings Inc.

(KNTK) is the stronger pick with 19. 0% revenue growth year-over-year, versus 2. 6% for AMERISAFE, Inc. (AMSF). AMERISAFE, Inc. (AMSF) offers the better valuation at 12. 3x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate AMERISAFE, Inc. (AMSF) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, AMERISAFE, Inc.

(AMSF) is the cheapest at 12. 3x versus Kinetik Holdings Inc. at 18. 4x. On forward P/E, Hess Midstream LP is actually cheaper at 13. 3x — notably different from the trailing picture, reflecting expected earnings growth.

Over the past 5 years, Hess Midstream LP (HESM) delivered a total return of +123.

1%, compared to -18. 9% for AMERISAFE, Inc. (AMSF). Over 10 years, the gap is even starker: DKL returned +207. 3% versus KNTK's -33. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), AMERISAFE, Inc.

(AMSF) is the lower-risk stock at 0. 23β versus Kinetik Holdings Inc. 's 0. 60β — meaning KNTK is approximately 158% more volatile than AMSF relative to the S&P 500. On balance sheet safety, AMERISAFE, Inc. (AMSF) carries a lower debt/equity ratio of 0% versus 9% for Hess Midstream LP — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Kinetik Holdings Inc.

(KNTK) is pulling ahead at 19. 0% versus 2. 6% for AMERISAFE, Inc. (AMSF). On earnings-per-share growth, the picture is similar: Kinetik Holdings Inc. grew EPS 157. 8% year-over-year, compared to -14. 5% for AMERISAFE, Inc.. Over a 3-year CAGR, KNTK leads at 13. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

Hess Midstream LP (HESM) is the more profitable company, earning 21.

8% net margin versus 10. 1% for Kinetik Holdings Inc. — meaning it keeps 21. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HESM leads at 62. 2% versus 9. 3% for KNTK. At the gross margin level — before operating expenses — HESM leads at 63. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

On forward earnings alone, Hess Midstream LP (HESM) trades at 13.

3x forward P/E versus 42. 4x for Kinetik Holdings Inc. — 29. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMSF: 46. 9% to $44. 50.

All stocks in this comparison pay dividends.

Kinetik Holdings Inc. (KNTK) offers the highest yield at 16. 5%, versus 7. 4% for Hess Midstream LP (HESM).

For long-horizon retirement investors, Hess Midstream LP (HESM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

27), 7. 4% yield, +121. 2% 10Y return). Both have compounded well over 10 years (HESM: +121. 2%, KNTK: -33. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

These companies operate in different sectors (AMSF (Financial Services) and KNTK (Energy) and HESM (Energy) and DKL (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: AMSF is a small-cap deep-value stock; KNTK is a small-cap high-growth stock; HESM is a small-cap deep-value stock; DKL is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.