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VENU
LYV logo
LYV
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KO
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Stock Comparison

VENU vs LYV 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%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

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

VENU vs LYV vs KO — Key Financials

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

Company Snapshot
VENU logoVENU
LYV logoLYV
KO logoKO
IndustryRestaurantsEntertainmentBeverages - Non-Alcoholic
Market Cap$146M$40.09B$355.61B
Revenue (TTM)$15M$25.61B$49.28B
Net Income (TTM)$-40M$84M$13.70B
Gross Margin-6.4%40.3%61.7%
Operating Margin-302.8%3.4%29.3%
Forward P/E25.3x
Total Debt$107M$12.44B$45.49B
Cash & Equiv.$41M$7.11B$10.27B

VENU vs LYV vs KOLong-Term Stock Performance

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

VENU
LYV
KO
StockNov 24Jun 26Return
Venu Holding Corpor… (VENU)10031.7-68.3%
Live Nation Enterta… (LYV)100124.8+24.8%
The Coca-Cola Compa… (KO)100128.9+28.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: VENU vs LYV vs KO

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

Bottom line: KO leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Live Nation Entertainment, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
VENU
Venu Holding Corporation
The Secondary Option

VENU plays a supporting role in this comparison — it may shine differently against other peers.

Best for: consumer cyclical exposure
LYV
Live Nation Entertainment, Inc.
The Income Pick

LYV is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.83
  • Rev growth 8.8%, EPS growth -108.8%, 3Y rev CAGR 14.7%
  • 6.4% 10Y total return vs KO's 121.1%
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Value Play

KO carries the broadest edge in this set and is the clearest fit for value and quality.

  • Better valuation composite
  • 27.8% margin vs VENU's -262.7%
  • 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
Best for: value and quality
See the full category breakdown
CategoryWinnerWhy
GrowthLYV logoLYV8.8% revenue growth vs VENU's 0.4%
ValueKO logoKOBetter valuation composite
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; the other 2 pay no meaningful 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 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
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

VENU vs LYV vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGVENU

Income & Cash Flow (Last 12 Months)

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

KO is the larger business by revenue, generating $49.3B annually — 3246.1x 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…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$15M$25.6B$49.3B
EBITDAEarnings before interest/tax-$39M$1.6B$15.5B
Net IncomeAfter-tax profit-$40M$84M$13.7B
Free Cash FlowCash after capex-$177M$1.2B$12.6B
Gross MarginGross profit ÷ Revenue-6.4%+40.3%+61.7%
Operating MarginEBIT ÷ Revenue-3.0%+3.4%+29.3%
Net MarginNet income ÷ Revenue-2.6%+0.3%+27.8%
FCF MarginFCF ÷ Revenue-11.7%+4.8%+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%+18.2%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

LYV leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, LYV's 20.5x EV/EBITDA is more attractive than KO's 26.4x.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…KO logoKOThe Coca-Cola Com…
Market CapShares × price$146M$40.1B$355.6B
Enterprise ValueMkt cap + debt − cash$212M$45.4B$390.8B
Trailing P/EPrice ÷ TTM EPS-3.11x-718.79x27.18x
Forward P/EPrice ÷ next-FY EPS est.25.27x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple20.54x26.39x
Price / SalesMarket cap ÷ Revenue8.17x1.59x7.42x
Price / BookPrice ÷ Book value/share0.63x21.99x10.40x
Price / FCFMarket cap ÷ FCF120.16x67.15x
LYV leads this category, winning 3 of 5 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…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-18.7%+4.4%+41.1%
ROA (TTM)Return on assets-11.5%+0.4%+13.1%
ROICReturn on invested capital-20.7%+19.7%+15.8%
ROCEReturn on capital employed-22.7%+13.4%+17.3%
Piotroski ScoreFundamental quality 0–9457
Debt / EquityFinancial leverage0.54x6.84x1.33x
Net DebtTotal debt minus cash$66M$5.3B$35.2B
Cash & Equiv.Liquid assets$41M$7.1B$10.3B
Total DebtShort + long-term debt$107M$12.4B$45.5B
Interest CoverageEBIT ÷ Interest expense-4.98x3.68x10.70x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

LYV leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in LYV five years ago would be worth $19,966 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 LYV at 26.3% vs VENU's -30.3% — a key indicator of consistent wealth creation.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-57.1%+18.7%+20.3%
1-Year ReturnPast 12 months-68.1%+22.1%+17.2%
3-Year ReturnCumulative with dividends-66.2%+101.4%+47.0%
5-Year ReturnCumulative with dividends-66.2%+99.7%+65.6%
10-Year ReturnCumulative with dividends-66.2%+640.7%+121.1%
CAGR (3Y)Annualised 3-year return-30.3%+26.3%+13.7%
LYV leads this category, winning 5 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…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.79x0.83x-0.20x
52-Week HighHighest price in past year$18.17$175.25$84.04
52-Week LowLowest price in past year$3.06$125.34$65.35
% of 52W HighCurrent price vs 52-week peak+18.8%+98.4%+98.3%
RSI (14)Momentum oscillator 0–10048.262.660.6
Avg Volume (50D)Average daily shares traded296K2.3M12.7M
Evenly matched — LYV and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 1 of 1 comparable metric.

Analyst consensus: LYV as "Buy", KO as "Buy". Consensus price targets imply 7.7% upside for LYV (target: $186) vs 4.2% for KO (target: $86). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.

MetricVENU logoVENUVenu Holding Corp…LYV logoLYVLive Nation Enter…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$185.75$86.13
# AnalystsCovering analysts4448
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises1156
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.1%+0.2%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LYV 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 KO: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is VENU or LYV 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). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x 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 is the better long-term investment — VENU or LYV or KO?

Over the past 5 years, Live Nation Entertainment, Inc.

(LYV) delivered a total return of +99. 7%, 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.

03

Which is safer — VENU or LYV 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.

04

Which is growing faster — VENU or LYV 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.

05

Which has better profit margins — VENU or LYV 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.

06

Is VENU or LYV or KO more undervalued right now?

Analyst consensus price targets imply the most upside for LYV: 7.

7% to $185. 75.

07

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

In this comparison, KO (2.

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

08

Is VENU or LYV 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.

09

What are the main differences between VENU and LYV and KO?

These companies operate in different sectors (VENU (Consumer Cyclical) and LYV (Communication Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

KO pays 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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