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VENU
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Stock Comparison

VENU vs LYV vs JPM vs KO

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%
LYV
Live Nation Entertainment, Inc.

Entertainment

Communication ServicesNYSE • US
Market Cap$40.09B
5Y Perf.+24.8%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+28.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+28.9%

VENU vs LYV vs JPM vs KO — Key Financials

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

Company Snapshot
VENU logoVENU
LYV logoLYV
JPM logoJPM
KO logoKO
IndustryRestaurantsEntertainmentBanks - DiversifiedBeverages - Non-Alcoholic
Market Cap$146M$40.09B$896.00B$355.61B
Revenue (TTM)$15M$25.61B$280.33B$49.28B
Net Income (TTM)$-40M$84M$57.05B$13.70B
Gross Margin-6.4%40.3%60.0%61.7%
Operating Margin-302.8%3.4%25.9%29.3%
Forward P/E14.4x25.3x
Total Debt$107M$12.44B$942.38B$45.49B
Cash & Equiv.$41M$7.11B$343.34B$10.27B

VENU vs LYV vs JPM vs KOLong-Term Stock Performance

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

VENU
LYV
JPM
KO
StockNov 24Jun 26Return
Venu Holding Corpor… (VENU)10031.7-68.3%
Live Nation Enterta… (LYV)100124.8+24.8%
JPMorgan Chase & Co. (JPM)100128.4+28.4%
The Coca-Cola Compa… (KO)100128.9+28.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: VENU vs LYV vs JPM vs KO

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

Bottom line: LYV and KO are tied at the top with 3 categories each — the right choice depends on your priorities. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. JPM also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
VENU
Venu Holding Corporation
The Secondary Option

VENU lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: consumer cyclical exposure
LYV
Live Nation Entertainment, Inc.
The Growth Play

LYV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 8.8%, EPS growth -108.8%, 3Y rev CAGR 14.7%
  • 6.4% 10Y total return vs JPM's 465.8%
  • Lower volatility, beta 0.83, current ratio 1.00x
  • 8.8% revenue growth vs VENU's 0.4%
Best for: growth exposure and long-term compounding
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is valuation efficiency.

  • PEG 0.81 vs KO's 2.26
  • Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
Best for: valuation efficiency
KO
The Coca-Cola Company
The Income Pick

KO is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 56 yrs, beta -0.20, yield 2.5%
  • Beta -0.20, yield 2.5%, current ratio 1.46x
  • 27.8% margin vs VENU's -262.7%
  • 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthLYV logoLYV8.8% revenue growth vs VENU's 0.4%
ValueJPM logoJPMLower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs VENU's -262.7%
Stability / SafetyLYV logoLYVBeta 0.83 vs VENU's 1.79
DividendsKO logoKO2.5% yield, 56-year raise streak, vs JPM's 1.9%, (2 stocks pay no dividend)
Momentum (1Y)LYV logoLYV+22.1% vs VENU's -68.1%
Efficiency (ROA)KO logoKO13.1% ROA vs VENU's -11.5%, ROIC 15.8% vs -20.7%

VENU vs LYV vs JPM vs KO — Revenue Breakdown by Segment

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

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
LYVLive Nation Entertainment, Inc.
FY 2025
Concerts
63.3%$3.3B
Sponsorship and Advertising
32.7%$1.7B
Ticketing
4.0%$205M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

VENU vs LYV vs JPM vs KO — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGLYV

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 6 comparable metrics.

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%.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$15M$25.6B$280.3B$49.3B
EBITDAEarnings before interest/tax-$39M$1.6B$81.4B$15.5B
Net IncomeAfter-tax profit-$40M$84M$57.0B$13.7B
Free Cash FlowCash after capex-$177M$1.2B$100.9B$12.6B
Gross MarginGross profit ÷ Revenue-6.4%+40.3%+60.0%+61.7%
Operating MarginEBIT ÷ Revenue-3.0%+3.4%+25.9%+29.3%
Net MarginNet income ÷ Revenue-2.6%+0.3%+20.4%+27.8%
FCF MarginFCF ÷ Revenue-11.7%+4.8%+36.0%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+11.5%+12.1%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+39.6%-4.8%+16.0%+18.2%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

JPM leads this category, winning 4 of 7 comparable metrics.

At 16.0x trailing earnings, JPM trades at a 41% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), JPM offers better value at 0.90x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Market CapShares × price$146M$40.1B$896.0B$355.6B
Enterprise ValueMkt cap + debt − cash$212M$45.4B$1.50T$390.8B
Trailing P/EPrice ÷ TTM EPS-3.11x-718.79x16.00x27.18x
Forward P/EPrice ÷ next-FY EPS est.14.40x25.27x
PEG RatioP/E ÷ EPS growth rate0.90x2.43x
EV / EBITDAEnterprise value multiple20.54x18.36x26.39x
Price / SalesMarket cap ÷ Revenue8.17x1.59x3.20x7.42x
Price / BookPrice ÷ Book value/share0.63x21.99x2.47x10.40x
Price / FCFMarket cap ÷ FCF120.16x8.88x67.15x
JPM leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

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

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 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 LYV's 6.84x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs VENU's 4/9, reflecting strong financial health.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-18.7%+4.4%+15.9%+41.1%
ROA (TTM)Return on assets-11.5%+0.4%+1.3%+13.1%
ROICReturn on invested capital-20.7%+19.7%+4.5%+15.8%
ROCEReturn on capital employed-22.7%+13.4%+8.9%+17.3%
Piotroski ScoreFundamental quality 0–94557
Debt / EquityFinancial leverage0.54x6.84x2.60x1.33x
Net DebtTotal debt minus cash$66M$5.3B$599.0B$35.2B
Cash & Equiv.Liquid assets$41M$7.1B$343.3B$10.3B
Total DebtShort + long-term debt$107M$12.4B$942.4B$45.5B
Interest CoverageEBIT ÷ Interest expense-4.98x3.68x0.74x10.70x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JPM leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $3,379 for VENU. Over the past 12 months, LYV leads with a +22.1% total return vs VENU's -68.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs VENU's -30.3% — a key indicator of consistent wealth creation.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-57.1%+18.7%-0.5%+20.3%
1-Year ReturnPast 12 months-68.1%+22.1%+21.8%+17.2%
3-Year ReturnCumulative with dividends-66.2%+101.4%+138.2%+47.0%
5-Year ReturnCumulative with dividends-66.2%+99.7%+118.2%+65.6%
10-Year ReturnCumulative with dividends-66.2%+640.7%+465.8%+121.1%
CAGR (3Y)Annualised 3-year return-30.3%+26.3%+33.6%+13.7%
JPM leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LYV and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 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. LYV currently trades 98.4% 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…LYV logoLYVLive Nation Enter…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.79x0.83x0.94x-0.20x
52-Week HighHighest price in past year$18.17$175.25$337.25$84.04
52-Week LowLowest price in past year$3.06$125.34$262.71$65.35
% of 52W HighCurrent price vs 52-week peak+18.8%+98.4%+95.1%+98.3%
RSI (14)Momentum oscillator 0–10048.262.659.160.6
Avg Volume (50D)Average daily shares traded296K2.3M7.0M12.7M
Evenly matched — LYV and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: LYV as "Buy", JPM as "Buy", KO as "Buy". Consensus price targets imply 7.7% upside for LYV (target: $186) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs JPM's 1.86%.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…JPM logoJPMJPMorgan Chase & …KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$185.75$339.75$86.13
# AnalystsCovering analysts446148
Dividend YieldAnnual dividend ÷ price+1.9%+2.5%
Dividend StreakConsecutive years of raises111556
Dividend / ShareAnnual DPS$5.95$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.1%+3.9%+0.2%
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
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VENU vs LYV vs JPM vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is VENU or LYV or JPM or KO a better buy right now?

For growth investors, Live Nation Entertainment, Inc.

(LYV) is the stronger pick with 8. 8% revenue growth year-over-year, versus 0. 4% for Venu Holding Corporation (VENU). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Live Nation Entertainment, Inc. (LYV) a "Buy" — based on 44 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 LYV or JPM or KO?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 0x versus The Coca-Cola Company at 27. 2x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — VENU or LYV or JPM or KO?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, compared to -66. 2% for Venu Holding Corporation (VENU). Over 10 years, the gap is even starker: LYV returned +640. 7% 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 LYV or JPM or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Venu Holding Corporation's 1. 79β — meaning VENU is approximately -994% 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 7% for Live Nation Entertainment, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VENU or LYV or JPM or KO?

By revenue growth (latest reported year), Live Nation Entertainment, Inc.

(LYV) is pulling ahead at 8. 8% versus 0. 4% for Venu Holding Corporation (VENU). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -108. 8% for Live Nation 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.

06

Which has better profit margins — VENU or LYV or JPM or KO?

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 — KO leads at 61. 6%, 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 LYV or JPM or KO 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, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x 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 25. 3x for The Coca-Cola Company — 10. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LYV: 7. 7% to $185. 75.

08

Which pays a better dividend — VENU or LYV or JPM or KO?

In this comparison, KO (2.

5% yield), JPM (1. 9% yield) pay a dividend. VENU, LYV do not pay a meaningful dividend and should not be held primarily for income.

09

Is VENU or LYV or JPM or KO 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). 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 (KO: +121. 1%, 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 LYV and JPM and KO?

These companies operate in different sectors (VENU (Consumer Cyclical) and LYV (Communication Services) and JPM (Financial Services) and KO (Consumer Defensive)), 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; LYV is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock. JPM, KO pay a dividend while VENU, LYV 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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