Lockheed Martin Corporation vs Mattel Inc — how do they compare? Lockheed Martin Corporation trades at $505.88 (market cap $117.48B), while Mattel Inc trades at $14.18 (market cap $4.11B). The key difference: Lockheed Martin Corporation is far larger — about 28.6× Mattel Inc's market cap, and Lockheed Martin Corporation pays a 2.71% dividend while Mattel Inc pays none. Which is the better fit depends on your goals.
| LMT | MAT | |
|---|---|---|
Market Cap | $117.48B | $4.11B |
Sector | Industrials | Consumer Cyclical |
52-Week High | $676.70 | $22.16 |
52-Week Low | $410.74 | $13.05 |
Enterprise Value | $136.28B | $5.92B |
Dividend Yield | 2.71% | — |
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $509.44, showing modest daily gains of 0.13%. The stock faces bearish technical signals with recent earnings misses in Q4 2025 and Q1 2026, though Q3 2025 exceeded expectations. Revenue growth remains steady, reaching $75.05B in 2025, while net margins have compressed to 6.38%. Analyst sentiment is strongly positive with 57% buy ratings and a $614 consensus target, supported by recent contract wins and new product launches like the PAC-3 ACE interceptor.
LMT offers defensive exposure to elevated defense spending with a $194B backlog, but faces execution risks from margin pressure and debt levels. The stock trades at a premium 24.6x P/E with technical weakness near support at $504. Upside depends on Q2 earnings beat and defense budget sustainability amid geopolitical tensions.
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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 →