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Fortinet vs Oracle: Which Stock Looks Stronger in 2026?

Oracle holds the cleaner structural position, with the lead spread across profitability and valuation. Fortinet still has the edge on stability, which keeps the comparison from looking entirely one-sided. In the market, Fortinet carries the stronger setup — intact trend against Oracle's broken trend. That leaves a split case: the structural lead stays with Oracle, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-07-05

Most of the lead runs through profitability, while stability acts as a real counterweight. The overall score gap is 18 points in favour of Oracle Corporation.

INDUSTRY COMPARISON

Both operate in: Software - Infrastructure

This comparison is based on industry proximity, not on functional trajectory similarity. FTNT and ORCL share the same industry classification.

For a similarity-based comparison, see how Fortinet and Oracle each position within their functional peer groups in AssetNext.

Peer-Relative Score
FTNT
Fortinet, Inc.
46
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
ORCL
Oracle Corporation
64
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: FTNT vs ORCL Profitability 36 78 Stability 51 19 Valuation 34 71 Growth 75 78 FTNT ORCL
Gap Ranking
#1 Profitability +42
#2 Valuation +37
#3 Stability +32
#4 Growth +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for FTNT and ORCL Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer FTNTORCL Relative valuation Structural strength

Oracle Corporation and Fortinet, Inc. look relatively close on structure, but the price setup still leans toward Oracle Corporation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where FTNT and ORCL each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY FTNT Elevated · above norm 0th 50th 100th 33 pct gap ORCL Neutral · below norm 0th 50th 100th 99th 66th
Today ORCL sits in the upper-middle of its own 5-year history (66th percentile), while FTNT sits higher in its own history (99th). Within each stock's own 5-year context, ORCL is at a historically more favourable entry position than FTNT. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
Oracle Corporation ranks near the top of the group on profitability; Fortinet, Inc. sits in the weaker half.
Valuation
On valuation, the gap still runs the same way: Oracle Corporation sits near the top of the group, while Fortinet, Inc. remains in the weaker half.
Profitability — Dominant Gap
FTNT
36
ORCL
78
Gap+42in favour of ORCL

The clearest distance comes from a stronger profitability profile.

What keeps the gap from being one-sided

Stability still tilts materially toward Fortinet, Inc., which stops the result from looking dominant across the whole profile.

What this means for the comparison

The lead is built on both profitability and valuation — though stability still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the FTNT vs ORCL comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how FTNT and ORCL each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.