Lockheed Martin Corporation vs Mattel Inc — how do they compare? Lockheed Martin Corporation trades at $509.59 (market cap $117.22B), while Mattel Inc trades at $16.69 (market cap $4.74B). The key difference: Lockheed Martin Corporation is far larger — about 24.7× Mattel Inc's market cap, and Lockheed Martin Corporation pays a 2.72% dividend while Mattel Inc pays none. Which is the better fit depends on your goals — on Pluang, investors hold Lockheed Martin Corporation for 86 Days and Mattel Inc for 97 Days on average.
| LMT | MAT | |
|---|---|---|
Market Cap | $117.22B | $4.74B |
Volume | 1,101,121 | 11,809,722 |
Sector | Industrials | Consumer Cyclical |
52-Week High | $676.70 | $22.16 |
52-Week Low | $439.19 | $12.66 |
Typical Hold Time | 86 Days | 97 Days |
Enterprise Value | $133.96B | $6.96B |
Dividend Yield | 2.72% | — |
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $507.89, up 1.74% with mixed technical signals showing bearish moving averages but neutral oscillators. The company reported Q2 2026 EPS beat but missed in Q4 2025 and Q1 2026, with revenue growth from $71B in 2024 to $75B in 2025. Analyst consensus is strongly bullish with 59% buy ratings and a $635.33 price target, representing 25% upside. Recent news highlights dividend increases for 23 straight years and strategic AI partnerships through Skunk Works innovation.
LMT offers attractive valuation with P/E of 18.73 and strong defense contract backlog, though recent earnings misses and rising debt-to-asset ratio to 36.44% pose execution risks. The stock presents value opportunity amid sustained Pentagon spending, but investors should monitor contract performance and interest rate sensitivity given $19.63B long-term debt.
Mattel (MAT) trades at $16.58, up 1.28% with strong technical momentum and bullish analyst sentiment. Recent takeover interest from Authentic Brands Group has boosted the stock, while CEO transition to Roger Lynch marks a leadership shift. The company maintains solid fundamentals with $5.35B revenue, 7.78% net margin, and attractive valuation at P/E 12.38. Technical indicators show bullish momentum despite overbought RSI readings.
Mattel presents a compelling opportunity with takeover speculation and reasonable valuation, though execution risks under new leadership and mixed earnings performance warrant caution. The stock's current momentum appears driven by M&A speculation rather than fundamental improvement, creating potential volatility. Wall Street maintains a bullish stance with 53% buy ratings and $15 consensus target.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →