Walmart Inc. (WMT)vsZevia Pbc (ZVIA)
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
ZVIA
Zevia Pbc
$1.28
+2.40%
CONSUMER DEFENSIVE · Cap: $89.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 442147% more annual revenue ($713.16B vs $161.26M). WMT leads profitability with a 3.1% profit margin vs -6.2%. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
out of 100
Grade: D
ZVIA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for WMT.
Margin of Safety
+50.8%
Fair Value
$3.33
Current Price
$1.28
$2.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Price/Book.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
WMT profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.93 — expect wider price swings.
WMT is growing revenue faster at 5.6% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 33/100). ZVIA offers better value entry with a 50.8% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a pioneering beverage company dedicated to delivering zero-calorie, naturally sweetened drinks, embodying a commitment to healthier living and environmental sustainability. With a diverse portfolio that features sodas, energy drinks, and sparkling waters—all sweetened with stevia and devoid of artificial ingredients—Zevia caters to the growing consumer demand for clean-label products. The company's robust distribution network and strong brand loyalty, driven by its emphasis on health and social responsibility, position Zevia for substantial growth in the competitive beverage market and make it an appealing investment opportunity for institutional investors.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?