Fortinet [FTNT] vs Oracle [ORCL] Detailed Stock Comparison

Fortinet

NASDAQ
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fortinet wins in 12 metrics, Oracle wins in 7 metrics, with 0 ties. Fortinet appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFortinetOracleBetter
P/E Ratio (TTM)34.1866.08Fortinet
Price-to-Book Ratio31.8833.66Fortinet
Debt-to-Equity Ratio52.84452.53Fortinet
PEG Ratio2.44-35.02Oracle
EV/EBITDA29.8537.37Fortinet
Profit Margin (TTM)30.60%21.08%Fortinet
Operating Margin (TTM)28.02%31.38%Oracle
EBITDA Margin (TTM)28.02%31.38%Oracle
Return on Equity165.17%69.24%Fortinet
Return on Assets (TTM)13.02%7.15%Fortinet
Free Cash Flow (TTM)$1.88B$-394.00MFortinet
Dividend YieldN/A0.81%N/A
1-Year Return9.97%67.47%Oracle
Price-to-Sales Ratio (TTM)10.3713.82Fortinet
Enterprise Value$62.26B$914.26BOracle
EV/Revenue Ratio9.8215.49Fortinet
Gross Profit Margin (TTM)80.68%67.28%Fortinet
Revenue per Share (TTM)$8$21Oracle
Earnings per Share (Diluted)$2.51$4.33Oracle
Beta (Stock Volatility)1.101.53Fortinet
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fortinet vs Oracle Stock Performance Analysis

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Fortinet
Oracle
Fortinet Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fortinet-0.58%1.74%12.03%-18.81%-4.08%-9.46%
Oracle-0.91%0.95%28.06%20.57%108.51%72.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fortinet9.97%66.68%239.90%897.56%3,445.04%4,976.33%
Oracle67.47%352.11%367.93%651.02%921.93%2,288.48%

News Based Sentiment: Fortinet vs Oracle

Fortinet

News based Sentiment: MIXED

October was a mixed month for Fortinet, with strong Q2 earnings and a significant partnership announcement offset by the emergence of securities class action lawsuits. The lawsuits introduce uncertainty, but the underlying business appears healthy, creating a complex investment picture.

View Fortinet News Sentiment Analysis

Oracle

News based Sentiment: MIXED

October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: Fortinet vs Oracle

MetricFTNTORCL
Market Information
Market Cap i$65.74B$819.55B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i4,794,87028,166,510
90 Day Avg. Volume i6,156,30729,452,477
Last Close$85.79$286.14
52 Week Range$70.12 - $114.82$118.86 - $345.72
% from 52W High-25.28%-17.23%
All-Time High$114.82 (Feb 17, 2025)$345.72 (Sep 10, 2025)
% from All-Time High-25.28%-17.23%
Growth Metrics
Quarterly Revenue Growth0.14%0.12%
Quarterly Earnings Growth0.16%0.00%
Financial Health
Profit Margin (TTM) i0.31%0.21%
Operating Margin (TTM) i0.28%0.31%
Return on Equity (TTM) i1.65%0.69%
Debt to Equity (MRQ) i52.84452.53
Cash & Liquidity
Book Value per Share (MRQ)$2.69$8.50
Cash per Share (MRQ)$5.96$3.87
Operating Cash Flow (TTM) i$2.40B$21.53B
Levered Free Cash Flow (TTM) i$1.90B$-2,832,250,112
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: Fortinet vs Oracle

MetricFTNTORCL
Price Ratios
P/E Ratio (TTM) i34.1866.08
Forward P/E i35.6039.96
PEG Ratio i2.44-35.02
Price to Sales (TTM) i10.3713.82
Price to Book (MRQ) i31.8833.66
Market Capitalization
Market Capitalization i$65.74B$819.55B
Enterprise Value i$62.26B$914.26B
Enterprise Value Metrics
Enterprise to Revenue i9.8215.49
Enterprise to EBITDA i29.8537.37
Risk & Other Metrics
Beta i1.101.53
Book Value per Share (MRQ) i$2.69$8.50

Financial Statements Comparison: Fortinet vs Oracle

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FTNTORCL
Revenue/Sales i$1.54B$15.90B
Cost of Goods Sold i$293.10M$4.74B
Gross Profit i$1.25B$11.16B
Research & Development i$198.60M$2.65B
Operating Income (EBIT) i$453.80M$5.19B
EBITDA i$560.00M$7.00B
Pre-Tax Income i$519.30M$4.15B
Income Tax i$96.50M$725.00M
Net Income (Profit) i$433.40M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FTNTORCL
Cash & Equivalents i$3.60B$10.79B
Total Current Assets i$6.44B$24.58B
Total Current Liabilities i$4.73B$32.64B
Long-Term Debt i$496.20M$96.83B
Total Shareholders Equity i$1.96B$20.97B
Retained Earnings i$316.30M$-15.48B
Property, Plant & Equipment i$31.90M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FTNTORCL
Operating Cash Flow i$814.70M$5.93B
Capital Expenditures i$-66.50MN/A
Free Cash Flow i$796.80M$-2.92B
Debt Repayment iN/A$-6.07B
Common Stock Repurchase iN/A$-150.00M

Short Interest & Institutional Ownership Analysis

MetricFTNTORCL
Shares Short i19.43M23.58M
Short Ratio i2.570.97
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i4,794,87028,166,510
Average Daily Volume (90 Day) i6,156,30729,452,477
Shares Outstanding i767.00M2.81B
Float Shares i649.10M1.67B
% Held by Insiders i0.17%0.41%
% Held by Institutions i0.72%0.45%

Dividend Analysis & Yield Comparison: Fortinet vs Oracle

MetricFTNTORCL
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.66
Ex-Dividend DateN/AApr 10, 2025