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Compare Mattel Inc (MAT) vs Phillips 66 (PSX) Price & Performance

Mattel IncTrade
Phillips 66Trade

Price performance (Past 24H)

Key statistics

Mattel Inc vs Phillips 66 — how do they compare? Mattel Inc trades at $16.7 (market cap $4.68B), while Phillips 66 trades at $281 (market cap $108.38B). The key difference: Phillips 66 is far larger — about 23.2× Mattel Inc's market cap, and Phillips 66 pays a 1.87% dividend while Mattel Inc pays none. Which is the better fit depends on your goals — on Pluang, investors hold Mattel Inc for 97 Days and Phillips 66 for 62 Days on average.

MATPSX
Market Cap
$4.68B$108.38B
Volume
11,617,9581,841,742
Sector
Consumer CyclicalEnergy
52-Week High
$22.16$281.60
52-Week Low
$12.66$126.76
Typical Hold Time
97 Days62 Days
Enterprise Value
$6.90B$124.85B
Dividend Yield
—1.87%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Mattel Inc

Mattel (MAT) trades at $16.58, up 4.08% on takeover speculation from Authentic Brands Group, with technical indicators showing bullish momentum despite overbought RSI levels. The company maintains solid fundamentals with $5.35B revenue, 7.78% net margin, and attractive valuation at 12.22 P/E ratio. Recent CEO transition to Roger Lynch and potential acquisition interest create significant near-term catalysts.

The stock presents upside potential given the $18 high price target and bullish analyst consensus (53% buy ratings), though execution risks under new leadership and mixed earnings history warrant caution. The takeover premium provides support, but investors should monitor Q3 earnings delivery against the 0.974 EPS expectation for sustained momentum.

Phillips 66

PSX trades at $281.60, up 4.38% today, near its 52-week high. The stock shows bullish technical momentum with strong moving average support. Fundamentally, the company has beaten earnings estimates for three consecutive quarters, with a P/E of 15.5 and robust ROE of 24.02%. Recent news highlights structural strength in refining margins and AI-driven operational improvements.

Outlook remains positive with analyst consensus at Buy (57% of ratings) and a $279 price target. Key opportunities include sustained refining profitability and debt reduction. Risks involve volatile energy markets and potential policy impacts on diesel exports. Cash flow is projected to rebound to $3.0B in 2026.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

MAT
1% Buy99% Sell
Avg holding period · 97 Days
PSX
16% Buy84% Sell
Avg holding period · 62 Days

Top news

Latest headlines on both assets

About Mattel Inc

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 →

About Phillips 66

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Read more on PSX →