Mattel Inc vs Valero Energy Corporation — how do they compare? Mattel Inc trades at $16.68 (market cap $4.74B), while Valero Energy Corporation trades at $434.85 (market cap $127.78B). The key difference: Valero Energy Corporation is far larger — about 27× Mattel Inc's market cap, and Valero Energy Corporation pays a 1.08% 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 Valero Energy Corporation for 56 Days on average.
| MAT | VLO | |
|---|---|---|
Market Cap | $4.74B | $127.78B |
Volume | 11,809,722 | 2,570,225 |
Sector | Consumer Cyclical | Energy |
52-Week High | $22.16 | $443.80 |
52-Week Low | $12.66 | $156.39 |
Typical Hold Time | 97 Days | 56 Days |
Enterprise Value | $6.96B | $131.26B |
Dividend Yield | — | 1.08% |
Signals from Pluang's Aura AI — not financial advice
Mattel (MAT) trades at $16.69, up 1.95% with bullish technical signals from moving averages. The stock shows mixed earnings performance with recent misses but maintains solid profitability metrics including 7.78% net margin and 20.5% ROE. Recent CEO transition and takeover interest from Authentic Brands Group create significant market attention, though revenue has remained relatively flat around $5.4B annually.
The stock presents a balanced risk-reward profile with analyst consensus favoring Buy ratings (53%) but a $15 price target below current levels. Key opportunities include potential M&A activity and new leadership, while risks involve declining cash flows and competitive pressures in the toy industry. Valuation appears reasonable with P/E of 12.4x and P/S of 0.9x.
Valero Energy (VLO) trades at $433.75, up 2.28% today, approaching its 52-week high. The stock shows strong technical momentum with bullish moving averages, though RSI levels suggest overbought conditions. Fundamentally, VLO has beaten earnings estimates for three consecutive quarters, with Q3 2026 expected at $20.17 EPS. Revenue declined to $122.69B in 2025, but net income margin improved to 5.17%. The company maintains a solid balance sheet with a debt-to-asset ratio of 18.31% as of 2024.
VLO's outlook is supported by robust refining margins and a favorable analyst consensus, with 54% buy ratings and a $408.10 price target. Key risks include potential diesel export bans and volatile energy markets. Investors should weigh strong cash flow projections against cyclical industry headwinds for balanced exposure.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
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 →Valero Energy is one of the largest independent refiners in the United States. It operates 14 refineries with a total throughput capacity of 3.2 million barrels a day in the United States, Canada, and the United Kingdom. Valero also owns 14 ethanol plants with capacity of 1.7 billion gallons of ethanol a year and holds a 50% stake in Diamond Green Diesel, which has capacity to produce 700 million gallons per year of renewable diesel.
Read more on VLO →