Walmart Stores Inc vs Zeta Global Holdings Corp — how do they compare? Walmart Stores Inc trades at $110.25 (market cap $892.90B), while Zeta Global Holdings Corp trades at $21.21 (market cap $5.32B). The key difference: Walmart Stores Inc is far larger — about 167.8× Zeta Global Holdings Corp's market cap, and Walmart Stores Inc pays a 0.88% dividend while Zeta Global Holdings Corp pays none. Which is the better fit depends on your goals.
| WMT | ZETA | |
|---|---|---|
Market Cap | $892.90B | $5.32B |
Volume | 5,675,288 | — |
Sector | Consumer Staples | Technology |
52-Week High | $134.20 | $25.24 |
52-Week Low | $95.67 | $14.55 |
Enterprise Value | $956.35B | $5.23B |
Dividend Yield | 0.88% | — |
Signals from Pluang's Aura AI — not financial advice
Walmart (WMT) trades at $114.24, down 0.62% today, with a neutral technical signal and strong fundamentals including consistent earnings beats and robust cash flow. Revenue reached $681.0B in 2025 (source: company filings, 2025), with net income margin improving to 3.13%. Recent news highlights AI innovation and delivery expansion, while analyst consensus remains bullish with a $142.10 price target.
The outlook is positive due to earnings momentum and strategic investments, but risks include competitive pressure from Amazon and margin volatility. Wall Street's strong buy rating (72.72% of analysts) supports upside potential, though investors should monitor execution against guidance.
Zeta Global (ZETA) trades at $21.34, down 1.57% on the day, with a neutral technical signal and bullish moving averages. The company reported strong revenue growth, with Q1 2026 EPS beating estimates, but remains unprofitable with a net margin of -1.61%. Recent news highlights a strategic AI partnership with Palantir, positioning Zeta for accelerated growth in marketing technology infrastructure.
The outlook is mixed: analyst consensus is strongly bullish with a $27.50 price target, but profitability concerns and margin pressure pose risks. The stock offers growth potential through AI adoption and partnerships, yet investors must weigh execution risks against transformative opportunities in a competitive sector.
Trailing returns across standard periods
Latest headlines on both assets
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →Zeta Global is a leading data-driven marketing technology company that provides an omnichannel AI Marketing Cloud. By leveraging a proprietary data cloud of over 2.4 billion deterministic identities, it enables enterprise brands to acquire, grow, and retain customers through predictive intelligence and automated, agentic workflows.
Read more on ZETA →