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Side-by-side financial analysisStock Comparison
VENU vs LYV vs MSGE vs EPR vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
REIT - Specialty
Beverages - Non-Alcoholic
VENU vs LYV vs MSGE vs EPR vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Restaurants | Entertainment | Entertainment | REIT - Specialty | Beverages - Non-Alcoholic |
| Market Cap | $146M | $40.09B | $3.48B | $4.58B | $355.61B |
| Revenue (TTM) | $15M | $25.61B | $1.02B | $700M | $49.28B |
| Net Income (TTM) | $-40M | $84M | $49M | $272M | $13.70B |
| Gross Margin | -6.4% | 40.3% | 45.5% | 66.2% | 61.7% |
| Operating Margin | -302.8% | 3.4% | 14.6% | 58.2% | 29.3% |
| Forward P/E | — | — | 65.4x | 19.7x | 25.3x |
| Total Debt | $107M | $12.44B | $1.20B | $3.14B | $45.49B |
| Cash & Equiv. | $41M | $7.11B | $43M | $99M | $10.27B |
VENU vs LYV vs MSGE vs EPR vs KO — 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% |
| Live Nation Enterta… (LYV) | 100 | 124.8 | +24.8% |
| Madison Square Gard… (MSGE) | 100 | 198.7 | +98.7% |
| EPR Properties (EPR) | 100 | 131.9 | +31.9% |
| The Coca-Cola Compa… (KO) | 100 | 128.9 | +28.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VENU vs LYV vs MSGE vs EPR vs KO
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.
LYV is the clearest fit if your priority is long-term compounding.
- 6.4% 10Y total return vs KO's 121.1%
MSGE is the #2 pick in this set and the best alternative if momentum is your priority.
- +99.5% vs VENU's -68.1%
EPR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.23, yield 6.4%
- Rev growth 12.1%, EPS growth 105.0%, 3Y rev CAGR 5.6%
- Lower volatility, beta 0.23, current ratio 1.53x
- Beta 0.23, yield 6.4%, current ratio 1.53x
KO ranks third and is worth considering specifically for efficiency.
- 13.1% ROA vs VENU's -11.5%, ROIC 15.8% vs -20.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.1% FFO/revenue growth vs MSGE's -1.7% | |
| Value | Lower P/E (19.7x vs 25.3x) | |
| Quality / Margins | 38.8% margin vs VENU's -262.7% | |
| Stability / Safety | Beta 0.23 vs VENU's 1.79 | |
| Dividends | 6.4% yield, 4-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +99.5% vs VENU's -68.1% | |
| Efficiency (ROA) | 13.1% ROA vs VENU's -11.5%, ROIC 15.8% vs -20.7% |
VENU vs LYV vs MSGE vs EPR vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VENU vs LYV vs MSGE vs EPR vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EPR leads in 2 of 6 categories
KO leads 1 • LYV leads 1 • VENU leads 0 • MSGE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EPR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 3246.1x VENU's $15M. EPR is the more profitable business, keeping 38.8% of every revenue dollar as net income compared to VENU's -2.6%. On growth, LYV holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $25.6B | $1.0B | $700M | $49.3B |
| EBITDAEarnings before interest/tax | -$39M | $1.6B | $206M | $580M | $15.5B |
| Net IncomeAfter-tax profit | -$40M | $84M | $49M | $272M | $13.7B |
| Free Cash FlowCash after capex | -$177M | $1.2B | $327M | $435M | $12.6B |
| Gross MarginGross profit ÷ Revenue | -6.4% | +40.3% | +45.5% | +66.2% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -3.0% | +3.4% | +14.6% | +58.2% | +29.3% |
| Net MarginNet income ÷ Revenue | -2.6% | +0.3% | +4.8% | +38.8% | +27.8% |
| FCF MarginFCF ÷ Revenue | -11.7% | +4.8% | +32.1% | +62.1% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.5% | +12.1% | +1.6% | +10.9% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.6% | -4.8% | 0.0% | -5.1% | +18.2% |
Valuation Metrics
EPR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 18.2x trailing earnings, EPR trades at a 81% valuation discount to MSGE's 95.4x P/E. On an enterprise value basis, EPR's 14.0x EV/EBITDA is more attractive than KO's 26.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $146M | $40.1B | $3.5B | $4.6B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $212M | $45.4B | $4.6B | $7.6B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -3.11x | -718.79x | 95.44x | 18.25x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 65.39x | 19.73x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 20.54x | 24.12x | 13.95x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 8.17x | 1.59x | 3.69x | 6.37x | 7.42x |
| Price / BookPrice ÷ Book value/share | 0.63x | 21.99x | — | 1.97x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 120.16x | 37.35x | 10.88x | 67.15x |
Profitability & Efficiency
KO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -18.7% | +4.4% | +8.9% | +11.7% | +41.1% |
| ROA (TTM)Return on assets | -11.5% | +0.4% | +2.1% | +4.8% | +13.1% |
| ROICReturn on invested capital | -20.7% | +19.7% | +9.3% | +5.3% | +15.8% |
| ROCEReturn on capital employed | -22.7% | +13.4% | +12.1% | +7.2% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 6 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.54x | 6.84x | — | 1.35x | 1.33x |
| Net DebtTotal debt minus cash | $66M | $5.3B | $1.2B | $3.0B | $35.2B |
| Cash & Equiv.Liquid assets | $41M | $7.1B | $43M | $99M | $10.3B |
| Total DebtShort + long-term debt | $107M | $12.4B | $1.2B | $3.1B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -4.98x | 3.68x | 3.03x | 3.08x | 10.70x |
Total Returns (Dividends Reinvested)
LYV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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, MSGE leads with a +99.5% 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.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -57.1% | +18.7% | +35.2% | +20.9% | +20.3% |
| 1-Year ReturnPast 12 months | -68.1% | +22.1% | +99.5% | +10.4% | +17.2% |
| 3-Year ReturnCumulative with dividends | -66.2% | +101.4% | +100.7% | +55.0% | +47.0% |
| 5-Year ReturnCumulative with dividends | -66.2% | +99.7% | -18.4% | +42.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | -66.2% | +640.7% | -17.0% | +25.4% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -30.3% | +26.3% | +26.1% | +15.7% | +13.7% |
Risk & Volatility
Evenly matched — LYV and KO each lead in 1 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 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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 0.83x | 0.89x | 0.23x | -0.20x |
| 52-Week HighHighest price in past year | $18.17 | $175.25 | $74.94 | $62.08 | $84.04 |
| 52-Week LowLowest price in past year | $3.06 | $125.34 | $35.31 | $48.11 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +18.8% | +98.4% | +98.1% | +96.4% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 62.6 | 75.0 | 61.9 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 296K | 2.3M | 337K | 630K | 12.7M |
Analyst Outlook
Evenly matched — EPR and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LYV as "Buy", MSGE as "Buy", EPR as "Hold", KO as "Buy". Consensus price targets imply 7.7% upside for LYV (target: $186) vs -8.1% for MSGE (target: $68). For income investors, EPR offers the higher dividend yield at 6.35% vs KO's 2.46%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $185.75 | $67.57 | $61.38 | $86.13 |
| # AnalystsCovering analysts | — | 44 | 13 | 21 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +6.4% | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | 1 | — | 4 | 56 |
| Dividend / ShareAnnual DPS | — | — | — | $3.80 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | +1.1% | +0.2% | +0.2% |
EPR leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). KO leads in 1 (Profitability & Efficiency). 2 tied.
VENU vs LYV vs MSGE vs EPR vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VENU or LYV or MSGE or EPR or KO a better buy right now?
For growth investors, EPR Properties (EPR) is the stronger pick with 12.
1% revenue growth year-over-year, versus -1. 7% for Madison Square Garden Entertainment Corp. (MSGE). EPR Properties (EPR) offers the better valuation at 18. 2x trailing P/E (19. 7x 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.
02Which has the better valuation — VENU or LYV or MSGE or EPR or KO?
On trailing P/E, EPR Properties (EPR) is the cheapest at 18.
2x versus Madison Square Garden Entertainment Corp. at 95. 4x. On forward P/E, EPR Properties is actually cheaper at 19. 7x.
03Which is the better long-term investment — VENU or LYV or MSGE or EPR 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.
04Which is safer — VENU or LYV or MSGE or EPR 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.
05Which is growing faster — VENU or LYV or MSGE or EPR or KO?
By revenue growth (latest reported year), EPR Properties (EPR) is pulling ahead at 12.
1% versus -1. 7% for Madison Square Garden Entertainment Corp. (MSGE). On earnings-per-share growth, the picture is similar: EPR Properties grew EPS 105. 0% 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.
06Which has better profit margins — VENU or LYV or MSGE or EPR or KO?
EPR Properties (EPR) is the more profitable company, earning 38.
3% net margin versus -246. 4% for Venu Holding Corporation — meaning it keeps 38. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EPR leads at 52. 5% 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.
07Is VENU or LYV or MSGE or EPR or KO more undervalued right now?
On forward earnings alone, EPR Properties (EPR) trades at 19.
7x forward P/E versus 65. 4x for Madison Square Garden Entertainment Corp. — 45. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LYV: 7. 7% to $185. 75.
08Which pays a better dividend — VENU or LYV or MSGE or EPR or KO?
In this comparison, EPR (6.
4% yield), KO (2. 5% yield) pay a dividend. VENU, LYV, MSGE do not pay a meaningful dividend and should not be held primarily for income.
09Is VENU or LYV or MSGE or EPR 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.
10What are the main differences between VENU and LYV and MSGE and EPR and KO?
These companies operate in different sectors (VENU (Consumer Cyclical) and LYV (Communication Services) and MSGE (Communication Services) and EPR (Real Estate) 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; MSGE is a small-cap quality compounder stock; EPR is a small-cap income-oriented stock; KO is a large-cap quality compounder stock. EPR, KO pay a dividend while VENU, LYV, MSGE 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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