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VENU logo
VENU
AMZN logo
AMZN
MSFT logo
MSFT
MSGE logo
MSGE
AAPL logo
AAPL
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Stock Comparison

VENU vs AMZN vs MSFT vs MSGE vs AAPL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VENU
Venu Holding Corporation

Restaurants

Consumer CyclicalAMEX • US
Market Cap$146M
5Y Perf.-68.3%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.57T
5Y Perf.+14.7%
MSFT
Microsoft Corporation

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$2.90T
5Y Perf.-7.7%
MSGE
Madison Square Garden Entertainment Corp.

Entertainment

Communication ServicesNYSE • US
Market Cap$3.48B
5Y Perf.+98.7%
AAPL
Apple Inc.

Consumer Electronics

TechnologyNASDAQ • US
Market Cap$4.27T
5Y Perf.+22.7%

VENU vs AMZN vs MSFT vs MSGE vs AAPL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VENU logoVENU
AMZN logoAMZN
MSFT logoMSFT
MSGE logoMSGE
AAPL logoAAPL
IndustryRestaurantsSpecialty RetailSoftware - InfrastructureEntertainmentConsumer Electronics
Market Cap$146M$2.57T$2.90T$3.48B$4.27T
Revenue (TTM)$15M$742.78B$318.27B$1.02B$451.44B
Net Income (TTM)$-40M$90.80B$125.22B$49M$122.58B
Gross Margin-6.4%50.6%68.3%45.5%47.9%
Operating Margin-302.8%11.5%46.8%14.6%32.6%
Forward P/E27.1x23.3x65.4x33.3x
Total Debt$107M$152.99B$112.18B$1.20B$112.38B
Cash & Equiv.$41M$86.81B$30.24B$43M$35.93B

VENU vs AMZN vs MSFT vs MSGE vs AAPLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VENU
AMZN
MSFT
MSGE
AAPL
StockNov 24Jun 26Return
Venu Holding Corpor… (VENU)10031.7-68.3%
Amazon.com, Inc. (AMZN)100114.7+14.7%
Microsoft Corporati… (MSFT)10092.3-7.7%
Madison Square Gard… (MSGE)100198.7+98.7%
Apple Inc. (AAPL)100122.7+22.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: VENU vs AMZN vs MSFT vs MSGE vs AAPL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MSFT leads in 4 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Amazon.com, Inc. is the stronger pick specifically for valuation and capital efficiency. MSGE and AAPL also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇MSFT emerged as the overall leader. Track its performance:
VENU
Venu Holding Corporation
The Consumer Cyclical Pick

Among these 5 stocks, VENU doesn't own a clear edge in any measured category.

Best for: consumer cyclical exposure
AMZN
Amazon.com, Inc.
The Value Pick

AMZN is the #2 pick in this set and the best alternative if valuation efficiency is your priority.

  • PEG 0.97 vs AAPL's 1.86
  • Lower P/E (27.1x vs 33.3x), PEG 0.97 vs 1.86
Best for: valuation efficiency
MSFT
Microsoft Corporation
The Income Pick

MSFT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 21 yrs, beta 0.84, yield 0.8%
  • Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
  • Lower volatility, beta 0.84, Low D/E 32.7%, current ratio 1.35x
  • Beta 0.84, yield 0.8%, current ratio 1.35x
Best for: income & stability and growth exposure
MSGE
Madison Square Garden Entertainment Corp.
The Momentum Pick

MSGE ranks third and is worth considering specifically for momentum.

  • +99.5% vs VENU's -68.1%
Best for: momentum
AAPL
Apple Inc.
The Long-Run Compounder

AAPL is the clearest fit if your priority is long-term compounding.

  • 11.3% 10Y total return vs MSFT's 7.3%
  • 34.0% ROA vs VENU's -11.5%, ROIC 67.4% vs -20.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMSFT logoMSFT14.9% revenue growth vs MSGE's -1.7%
ValueAMZN logoAMZNLower P/E (27.1x vs 33.3x), PEG 0.97 vs 1.86
Quality / MarginsMSFT logoMSFT39.3% margin vs VENU's -262.7%
Stability / SafetyMSFT logoMSFTBeta 0.84 vs VENU's 1.79, lower leverage
DividendsMSFT logoMSFT0.8% yield, 21-year raise streak, vs AAPL's 0.4%, (3 stocks pay no dividend)
Momentum (1Y)MSGE logoMSGE+99.5% vs VENU's -68.1%
Efficiency (ROA)AAPL logoAAPL34.0% ROA vs VENU's -11.5%, ROIC 67.4% vs -20.7%

VENU vs AMZN vs MSFT vs MSGE vs AAPL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the AI Stocks Theme

These companies are key players in the AI Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
VENUVenu Holding Corporation
FY 2025
Food and Beverage
54.6%$10M
Event Center Ticket And Fees Revenue
33.8%$6M
Rental and Sponsorship Revenue
11.6%$2M
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B
MSFTMicrosoft Corporation
FY 2025
Server Products And Cloud Services
34.9%$98.4B
Microsoft Three Six Five Commercial Products And Cloud Services
31.2%$87.8B
Gaming
8.3%$23.5B
Linked In Corporation
6.3%$17.8B
Windows
6.1%$17.3B
Search Advertising
4.9%$13.9B
Dynamics Products And Cloud Services
2.8%$7.8B
Other (3)
5.4%$15.2B
MSGEMadison Square Garden Entertainment Corp.
FY 2025
Entertainment
45.2%$712M
Ticketing And Venue License Fee Revenues
28.8%$453M
Sponsorship and Signage, Suite And Advertising Commission Revenues
16.0%$253M
Food, Beverage And Merchandise Revenues
9.6%$151M
Product and Service, Other
0.4%$6M
AAPLApple Inc.
FY 2025
iPhone
50.4%$209.6B
Service
26.2%$109.2B
Wearables, Home and Accessories
8.6%$35.7B
Mac
8.1%$33.7B
iPad
6.7%$28.0B

VENU vs AMZN vs MSFT vs MSGE vs AAPL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMSFTLAGGINGVENU

Income & Cash Flow (Last 12 Months)

MSFT leads this category, winning 4 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 48922.4x VENU's $15M. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to VENU's -2.6%. On growth, MSFT holds the edge at +18.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.MSFT logoMSFTMicrosoft Corpora…MSGE logoMSGEMadison Square Ga…AAPL logoAAPLApple Inc.
RevenueTrailing 12 months$15M$742.8B$318.3B$1.0B$451.4B
EBITDAEarnings before interest/tax-$39M$155.9B$192.6B$206M$160.0B
Net IncomeAfter-tax profit-$40M$90.8B$125.2B$49M$122.6B
Free Cash FlowCash after capex-$177M-$2.5B$72.9B$327M$129.2B
Gross MarginGross profit ÷ Revenue-6.4%+50.6%+68.3%+45.5%+47.9%
Operating MarginEBIT ÷ Revenue-3.0%+11.5%+46.8%+14.6%+32.6%
Net MarginNet income ÷ Revenue-2.6%+12.2%+39.3%+4.8%+27.2%
FCF MarginFCF ÷ Revenue-11.7%-0.3%+22.9%+32.1%+28.6%
Rev. Growth (YoY)Latest quarter vs prior year+11.5%+16.6%+18.3%+1.6%+16.6%
EPS Growth (YoY)Latest quarter vs prior year+39.6%+74.8%+23.4%0.0%+21.8%
MSFT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

AMZN leads this category, winning 3 of 7 comparable metrics.

At 28.6x trailing earnings, MSFT trades at a 70% valuation discount to MSGE's 95.4x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.19x vs AAPL's 2.18x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.MSFT logoMSFTMicrosoft Corpora…MSGE logoMSGEMadison Square Ga…AAPL logoAAPLApple Inc.
Market CapShares × price$146M$2.57T$2.90T$3.5B$4.27T
Enterprise ValueMkt cap + debt − cash$212M$2.63T$2.98T$4.6B$4.35T
Trailing P/EPrice ÷ TTM EPS-3.11x33.27x28.65x95.44x39.03x
Forward P/EPrice ÷ next-FY EPS est.27.13x23.25x65.39x33.26x
PEG RatioP/E ÷ EPS growth rate1.19x1.52x2.18x
EV / EBITDAEnterprise value multiple18.06x18.35x24.12x30.06x
Price / SalesMarket cap ÷ Revenue8.17x3.58x10.30x3.69x10.27x
Price / BookPrice ÷ Book value/share0.63x6.28x8.49x59.25x
Price / FCFMarket cap ÷ FCF333.39x40.53x37.35x43.27x
AMZN leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

AAPL leads this category, winning 5 of 9 comparable metrics.

AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $-19 for VENU. MSFT carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x. On the Piotroski fundamental quality scale (0–9), AAPL scores 8/9 vs VENU's 4/9, reflecting strong financial health.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.MSFT logoMSFTMicrosoft Corpora…MSGE logoMSGEMadison Square Ga…AAPL logoAAPLApple Inc.
ROE (TTM)Return on equity-18.7%+23.3%+33.1%+8.9%+146.7%
ROA (TTM)Return on assets-11.5%+11.5%+19.2%+2.1%+34.0%
ROICReturn on invested capital-20.7%+14.7%+24.9%+9.3%+67.4%
ROCEReturn on capital employed-22.7%+15.3%+29.7%+12.1%+69.6%
Piotroski ScoreFundamental quality 0–946668
Debt / EquityFinancial leverage0.54x0.37x0.33x1.52x
Net DebtTotal debt minus cash$66M$66.2B$81.9B$1.2B$76.4B
Cash & Equiv.Liquid assets$41M$86.8B$30.2B$43M$35.9B
Total DebtShort + long-term debt$107M$153.0B$112.2B$1.2B$112.4B
Interest CoverageEBIT ÷ Interest expense-4.98x39.96x55.65x3.03x
AAPL leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MSGE leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in AAPL five years ago would be worth $22,684 today (with dividends reinvested), compared to $3,379 for VENU. Over the past 12 months, MSGE leads with a +99.5% total return vs VENU's -68.1%. The 3-year compound annual growth rate (CAGR) favors MSGE at 26.1% vs VENU's -30.3% — a key indicator of consistent wealth creation.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.MSFT logoMSFTMicrosoft Corpora…MSGE logoMSGEMadison Square Ga…AAPL logoAAPLApple Inc.
YTD ReturnYear-to-date-57.1%+5.3%-17.0%+35.2%+7.6%
1-Year ReturnPast 12 months-68.1%+11.9%-17.7%+99.5%+46.7%
3-Year ReturnCumulative with dividends-66.2%+88.5%+20.7%+100.7%+60.1%
5-Year ReturnCumulative with dividends-66.2%+41.0%+56.0%-18.4%+126.8%
10-Year ReturnCumulative with dividends-66.2%+567.1%+727.4%-17.0%+1130.8%
CAGR (3Y)Annualised 3-year return-30.3%+23.5%+6.5%+26.1%+17.0%
MSGE leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MSFT and MSGE each lead in 1 of 2 comparable metrics.

MSFT is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than VENU's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MSGE currently trades 98.1% from its 52-week high vs VENU's 18.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.MSFT logoMSFTMicrosoft Corpora…MSGE logoMSGEMadison Square Ga…AAPL logoAAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5001.79x1.43x0.84x0.89x0.89x
52-Week HighHighest price in past year$18.17$278.56$555.45$74.94$317.40
52-Week LowLowest price in past year$3.06$197.28$356.28$35.31$195.07
% of 52W HighCurrent price vs 52-week peak+18.8%+85.6%+70.3%+98.1%+91.7%
RSI (14)Momentum oscillator 0–10048.236.836.875.048.1
Avg Volume (50D)Average daily shares traded296K42.9M33.7M337K43.7M
Evenly matched — MSFT and MSGE each lead in 1 of 2 comparable metrics.

Analyst Outlook

MSFT leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: AMZN as "Buy", MSFT as "Buy", MSGE as "Buy", AAPL as "Buy". Consensus price targets imply 41.3% upside for MSFT (target: $552) vs -8.1% for MSGE (target: $68). For income investors, MSFT offers the higher dividend yield at 0.83% vs AAPL's 0.35%.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.MSFT logoMSFTMicrosoft Corpora…MSGE logoMSGEMadison Square Ga…AAPL logoAAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$307.77$551.96$67.57$326.47
# AnalystsCovering analysts948213110
Dividend YieldAnnual dividend ÷ price+0.8%+0.4%
Dividend StreakConsecutive years of raises12113
Dividend / ShareAnnual DPS$3.23$1.03
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.6%+1.1%+2.1%
MSFT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

MSFT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). AMZN leads in 1 (Valuation Metrics). 1 tied.

Best OverallMicrosoft Corporation (MSFT)Leads 2 of 6 categories
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VENU vs AMZN vs MSFT vs MSGE vs AAPL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is VENU or AMZN or MSFT or MSGE or AAPL a better buy right now?

For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.

9% revenue growth year-over-year, versus -1. 7% for Madison Square Garden Entertainment Corp. (MSGE). Microsoft Corporation (MSFT) offers the better valuation at 28. 6x trailing P/E (23. 3x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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.

02

Which has the better valuation — VENU or AMZN or MSFT or MSGE or AAPL?

On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 28.

6x versus Madison Square Garden Entertainment Corp. at 95. 4x. On forward P/E, Microsoft Corporation is actually cheaper at 23. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 0. 97x versus Apple Inc. 's 1. 86x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — VENU or AMZN or MSFT or MSGE or AAPL?

Over the past 5 years, Apple Inc.

(AAPL) delivered a total return of +126. 8%, compared to -66. 2% for Venu Holding Corporation (VENU). Over 10 years, the gap is even starker: AAPL returned +1131% versus VENU's -66. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VENU or AMZN or MSFT or MSGE or AAPL?

By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.

84β versus Venu Holding Corporation's 1. 79β — meaning VENU is approximately 114% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Microsoft Corporation (MSFT) carries a lower debt/equity ratio of 33% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VENU or AMZN or MSFT or MSGE or AAPL?

By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.

9% versus -1. 7% for Madison Square Garden Entertainment Corp. (MSGE). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -74. 1% for Madison Square Garden Entertainment Corp.. Over a 3-year CAGR, VENU leads at 27. 4% 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.

06

Which has better profit margins — VENU or AMZN or MSFT or MSGE or AAPL?

Microsoft Corporation (MSFT) is the more profitable company, earning 36.

1% net margin versus -246. 4% for Venu Holding Corporation — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus -296. 3% for VENU. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, 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.

07

Is VENU or AMZN or MSFT or MSGE or AAPL more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 0. 97x versus Apple Inc. 's 1. 86x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Microsoft Corporation (MSFT) trades at 23. 3x forward P/E versus 65. 4x for Madison Square Garden Entertainment Corp. — 42. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 41. 3% to $551. 96.

08

Which pays a better dividend — VENU or AMZN or MSFT or MSGE or AAPL?

In this comparison, MSFT (0.

8% yield), AAPL (0. 4% yield) pay a dividend. VENU, AMZN, MSGE do not pay a meaningful dividend and should not be held primarily for income.

09

Is VENU or AMZN or MSFT or MSGE or AAPL better for a retirement portfolio?

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

84), 0. 8% yield, +727. 4% 10Y return). Venu Holding Corporation (VENU) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +727. 4%, VENU: -66. 2%), 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.

10

What are the main differences between VENU and AMZN and MSFT and MSGE and AAPL?

These companies operate in different sectors (VENU (Consumer Cyclical) and AMZN (Consumer Cyclical) and MSFT (Technology) and MSGE (Communication Services) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

MSFT pays a dividend while VENU, AMZN, MSGE, AAPL do not, making them suitable for different income and tax situations. 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.

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