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Side-by-side financial analysisStock Comparison
VENU vs PLAY vs KO vs JPM vs EAT
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Beverages - Non-Alcoholic
Banks - Diversified
Restaurants
VENU vs PLAY vs KO vs JPM vs EAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Restaurants | Entertainment | Beverages - Non-Alcoholic | Banks - Diversified | Restaurants |
| Market Cap | $146M | $820M | $355.61B | $896.00B | $6.83B |
| Revenue (TTM) | $15M | $2.11B | $49.28B | $280.33B | $5.73B |
| Net Income (TTM) | $-40M | $300K | $13.70B | $57.05B | $463M |
| Gross Margin | -6.4% | 30.7% | 61.7% | 60.0% | 46.0% |
| Operating Margin | -302.8% | 7.1% | 29.3% | 25.9% | 10.4% |
| Forward P/E | — | 102.4x | 25.3x | 14.4x | 14.8x |
| Total Debt | $107M | $3.14B | $45.49B | $942.38B | $1.69B |
| Cash & Equiv. | $41M | $7M | $10.27B | $343.34B | $19M |
VENU vs PLAY vs KO vs JPM vs EAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | Jun 26 | Return |
|---|---|---|---|
| Venu Holding Corpor… (VENU) | 100 | 31.7 | -68.3% |
| Dave & Buster's Ent… (PLAY) | 100 | 32.9 | -67.1% |
| The Coca-Cola Compa… (KO) | 100 | 128.9 | +28.9% |
| JPMorgan Chase & Co. (JPM) | 100 | 128.4 | +28.4% |
| Brinker Internation… (EAT) | 100 | 120.5 | +20.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VENU vs PLAY vs KO vs JPM vs EAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VENU lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, PLAY doesn't own a clear edge in any measured category.
KO is the #2 pick in this set and the best alternative if quality and dividends is your priority.
- 27.8% margin vs VENU's -262.7%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
JPM carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- 465.8% 10Y total return vs EAT's 256.1%
- Lower volatility, beta 0.94, current ratio 0.52x
- Beta 0.94, yield 1.9%, current ratio 0.52x
EAT ranks third and is worth considering specifically for growth exposure and valuation efficiency.
- Rev growth 21.9%, EPS growth 144.7%, 3Y rev CAGR 12.3%
- PEG 0.22 vs KO's 2.26
- 21.9% revenue growth vs PLAY's -3.3%
- 17.0% ROA vs VENU's -11.5%, ROIC 19.1% vs -20.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% revenue growth vs PLAY's -3.3% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs VENU's -262.7% | |
| Stability / Safety | Beta 0.94 vs PLAY's 1.84, lower leverage | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +21.8% vs VENU's -68.1% | |
| Efficiency (ROA) | 17.0% ROA vs VENU's -11.5%, ROIC 19.1% vs -20.7% |
VENU vs PLAY vs KO vs JPM vs EAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VENU vs PLAY vs KO vs JPM vs EAT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
EAT leads 2 • VENU leads 0 • PLAY leads 0 • JPM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 18463.9x VENU's $15M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to VENU's -2.6%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $2.1B | $49.3B | $280.3B | $5.7B |
| EBITDAEarnings before interest/tax | -$39M | $405M | $15.5B | $81.4B | $819M |
| Net IncomeAfter-tax profit | -$40M | $300,000 | $13.7B | $57.0B | $463M |
| Free Cash FlowCash after capex | -$177M | -$175M | $12.6B | $100.9B | $504M |
| Gross MarginGross profit ÷ Revenue | -6.4% | +30.7% | +61.7% | +60.0% | +46.0% |
| Operating MarginEBIT ÷ Revenue | -3.0% | +7.1% | +29.3% | +25.9% | +10.4% |
| Net MarginNet income ÷ Revenue | -2.6% | +0.0% | +27.8% | +20.4% | +8.1% |
| FCF MarginFCF ÷ Revenue | -11.7% | -8.3% | +25.5% | +36.0% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.5% | -1.1% | +12.1% | — | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.6% | -45.2% | +18.2% | +16.0% | +12.1% |
Valuation Metrics
Evenly matched — VENU and PLAY and JPM each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 8.9x trailing earnings, PLAY trades at a 67% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), EAT offers better value at 0.28x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $146M | $820M | $355.6B | $896.0B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $212M | $4.0B | $390.8B | $1.50T | $8.5B |
| Trailing P/EPrice ÷ TTM EPS | -3.11x | 8.86x | 27.18x | 16.00x | 19.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 102.38x | 25.27x | 14.40x | 14.80x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x | 0.90x | 0.28x |
| EV / EBITDAEnterprise value multiple | — | 8.62x | 26.39x | 18.36x | 11.84x |
| Price / SalesMarket cap ÷ Revenue | 8.17x | 0.38x | 7.42x | 3.20x | 1.27x |
| Price / BookPrice ÷ Book value/share | 0.63x | 3.55x | 10.40x | 2.47x | 19.80x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.15x | 8.88x | 16.52x |
Profitability & Efficiency
EAT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EAT delivers a 123.4% return on equity — every $100 of shareholder capital generates $123 in annual profit, vs $-19 for VENU. VENU carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to PLAY's 21.53x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs VENU's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -18.7% | +0.2% | +41.1% | +15.9% | +123.4% |
| ROA (TTM)Return on assets | -11.5% | +0.0% | +13.1% | +1.3% | +17.0% |
| ROICReturn on invested capital | -20.7% | +5.1% | +15.8% | +4.5% | +19.1% |
| ROCEReturn on capital employed | -22.7% | +6.4% | +17.3% | +8.9% | +25.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.54x | 21.53x | 1.33x | 2.60x | 4.57x |
| Net DebtTotal debt minus cash | $66M | $3.1B | $35.2B | $599.0B | $1.7B |
| Cash & Equiv.Liquid assets | $41M | $7M | $10.3B | $343.3B | $19M |
| Total DebtShort + long-term debt | $107M | $3.1B | $45.5B | $942.4B | $1.7B |
| Interest CoverageEBIT ÷ Interest expense | -4.98x | 1.06x | 10.70x | 0.74x | 18.61x |
Total Returns (Dividends Reinvested)
EAT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EAT five years ago would be worth $26,723 today (with dividends reinvested), compared to $3,058 for PLAY. Over the past 12 months, JPM leads with a +21.8% total return vs VENU's -68.1%. The 3-year compound annual growth rate (CAGR) favors EAT at 61.5% vs PLAY's -30.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -57.1% | -24.1% | +20.3% | -0.5% | +5.1% |
| 1-Year ReturnPast 12 months | -68.1% | -57.9% | +17.2% | +21.8% | -9.6% |
| 3-Year ReturnCumulative with dividends | -66.2% | -66.6% | +47.0% | +138.2% | +321.3% |
| 5-Year ReturnCumulative with dividends | -66.2% | -69.4% | +65.6% | +118.2% | +167.2% |
| 10-Year ReturnCumulative with dividends | -66.2% | -70.4% | +121.1% | +465.8% | +256.1% |
| CAGR (3Y)Annualised 3-year return | -30.3% | -30.6% | +13.7% | +33.6% | +61.5% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than PLAY's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs VENU's 18.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 1.84x | -0.20x | 0.94x | 1.01x |
| 52-Week HighHighest price in past year | $18.17 | $35.53 | $84.04 | $337.25 | $187.12 |
| 52-Week LowLowest price in past year | $3.06 | $9.65 | $65.35 | $262.71 | $100.30 |
| % of 52W HighCurrent price vs 52-week peak | +18.8% | +36.4% | +98.3% | +95.1% | +85.1% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 61.2 | 60.6 | 59.1 | 64.2 |
| Avg Volume (50D)Average daily shares traded | 296K | 1.6M | 12.7M | 7.0M | 1.1M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PLAY as "Buy", KO as "Buy", JPM as "Buy", EAT as "Buy". Consensus price targets imply 19.9% upside for PLAY (target: $16) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $15.50 | $86.13 | $339.75 | $184.46 |
| # AnalystsCovering analysts | — | 19 | 48 | 61 | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | +1.9% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 56 | 15 | 0 |
| Dividend / ShareAnnual DPS | — | — | $2.04 | $5.95 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +21.2% | +0.2% | +3.9% | +1.3% |
KO leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). EAT leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
VENU vs PLAY vs KO vs JPM vs EAT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VENU or PLAY or KO or JPM or EAT a better buy right now?
For growth investors, Brinker International, Inc.
(EAT) is the stronger pick with 21. 9% revenue growth year-over-year, versus -3. 3% for Dave & Buster's Entertainment, Inc. (PLAY). Dave & Buster's Entertainment, Inc. (PLAY) offers the better valuation at 8. 9x trailing P/E (102. 4x forward), making it the more compelling value choice. Analysts rate Dave & Buster's Entertainment, Inc. (PLAY) a "Buy" — based on 19 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.
02Which has the better valuation — VENU or PLAY or KO or JPM or EAT?
On trailing P/E, Dave & Buster's Entertainment, Inc.
(PLAY) is the cheapest at 8. 9x versus The Coca-Cola Company at 27. 2x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Brinker International, Inc. wins at 0. 22x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VENU or PLAY or KO or JPM or EAT?
Over the past 5 years, Brinker International, Inc.
(EAT) delivered a total return of +167. 2%, compared to -69. 4% for Dave & Buster's Entertainment, Inc. (PLAY). Over 10 years, the gap is even starker: JPM returned +465. 8% versus PLAY's -70. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VENU or PLAY or KO or JPM or EAT?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Dave & Buster's Entertainment, Inc. 's 1. 84β — meaning PLAY is approximately -1020% more volatile than KO relative to the S&P 500. On balance sheet safety, Venu Holding Corporation (VENU) carries a lower debt/equity ratio of 54% versus 22% for Dave & Buster's Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VENU or PLAY or KO or JPM or EAT?
By revenue growth (latest reported year), Brinker International, Inc.
(EAT) is pulling ahead at 21. 9% versus -3. 3% for Dave & Buster's Entertainment, Inc. (PLAY). On earnings-per-share growth, the picture is similar: Brinker International, Inc. grew EPS 144. 7% year-over-year, compared to -49. 3% for Dave & Buster's Entertainment, Inc.. 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.
06Which has better profit margins — VENU or PLAY or KO or JPM or EAT?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -246. 4% for Venu Holding Corporation — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -296. 3% for VENU. At the gross margin level — before operating expenses — PLAY leads at 85. 3%, 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.
07Is VENU or PLAY or KO or JPM or EAT 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, Brinker International, Inc. (EAT) is the more undervalued stock at a PEG of 0. 22x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, JPMorgan Chase & Co. (JPM) trades at 14. 4x forward P/E versus 102. 4x for Dave & Buster's Entertainment, Inc. — 88. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PLAY: 19. 9% to $15. 50.
08Which pays a better dividend — VENU or PLAY or KO or JPM or EAT?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield) pay a dividend. VENU, PLAY, EAT do not pay a meaningful dividend and should not be held primarily for income.
09Is VENU or PLAY or KO or JPM or EAT better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Dave & Buster's Entertainment, Inc. (PLAY) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, PLAY: -70. 4%), 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.
10What are the main differences between VENU and PLAY and KO and JPM and EAT?
These companies operate in different sectors (VENU (Consumer Cyclical) and PLAY (Communication Services) and KO (Consumer Defensive) and JPM (Financial Services) and EAT (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VENU is a small-cap quality compounder stock; PLAY is a small-cap deep-value stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock; EAT is a small-cap high-growth stock. KO, JPM pay a dividend while VENU, PLAY, EAT 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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