Walmart Inc. (WMT)vsZevia Pbc (ZVIA)
WMT
Walmart Inc.
$114.22
-2.73%
CONSUMER DEFENSIVE · Cap: $870.06B
ZVIA
Zevia Pbc
$1.64
+1.86%
CONSUMER DEFENSIVE · Cap: $122.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 428248% more annual revenue ($725.30B vs $169.33M). WMT leads profitability with a 3.1% profit margin vs -4.1%. WMT earns a higher WallStSmart Score of 49/100 (D+).
WMT
Hold49
out of 100
Grade: D+
ZVIA
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for WMT.
Margin of Safety
+25.8%
Fair Value
$2.21
Current Price
$1.64
$0.57 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 24 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.6x book value
3.1% margin — thin
Operating margin of 4.2%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Distress zone — elevated risk
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 Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. 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 growth play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.99 — expect wider price swings.
ZVIA is growing revenue faster at 21.2% — sustainability is the question.
ZVIA generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 38/100). ZVIA offers better value entry with a 25.8% margin of safety. Both earn "Hold" and "Hold" 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 leading beverage company that specializes in health-conscious, zero-calorie drinks sweetened naturally with stevia, including sodas, energy drinks, and sparkling waters. With a commitment to clean-label products free from artificial ingredients, Zevia aligns perfectly with the increasing consumer demand for healthier alternatives in the beverage industry. The company boasts a robust distribution network and emphasizes sustainability in its operations, positioning itself for considerable growth amid evolving market trends. This strategic focus offers institutional investors a compelling opportunity to engage with a brand at the forefront of the movement towards healthier and environmentally responsible consumer choices.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?