ORCL vs FTNT Comparison: AI Score, Valuation, Performance and Upside
Compare Oracle's database and OCI cloud economics against Fortinet's firewall hardware and SD-WAN franchise.
Use this Oracle vs Fortinet comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
ORCL holds the edge across 3 of 5 key metrics in this comparison. FTNT has delivered stronger 1-year price return (+98.26% vs -31.80%), though ORCL has the better forward P/E setup (13.81x vs 44.15x for FTNT). On fundamentals, FTNT is growing revenue faster (25.60%), while ORCL maintains the higher operating margin (36.20%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for ORCL (+61.83%) than for FTNT (-3.09%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | ORCL | FTNT |
|---|---|---|
| AI scorei | 51.2 | 71.7 |
| AI ranki | #458 | #34 |
| Latest closei | $158.78 | $156.29 |
| 1M returni | +8.00% | -2.10% |
| 6M returni | +4.76% | +86.48% |
| 1Y returni | -31.80% | +98.26% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ORCL | FTNT |
|---|---|---|
| 1Y ago | $6.66K (-33.4%) started 2025-09-08 | $19.45K (+94.5%) started 2025-09-08 |
| 5Y ago | $19.78K (+97.8%) started 2021-09-09 | $25.15K (+151.5%) started 2021-09-09 |
| 10Y ago | $52.52K (+425.2%) started 2016-09-09 | $218.53K (+2085.3%) started 2016-09-09 |
Hypothetical — past performance does not guarantee future results.
| Metric | ORCL | FTNT |
|---|---|---|
| Market capi | $434.52B | $121.8B |
| Trailing P/Ei | 25.92 | 58.87 |
| Forward P/Ei | 13.81 | 44.15 |
| Price/Salesi | 8.75 | 13.08 |
| EV/Revenuei | 8.54 | 15.71 |
| Analyst targeti | $244.12 | $160.86 |
| Target upsidei | +61.83% | -3.09% |
| Metric | ORCL | FTNT |
|---|---|---|
| Revenue growthi | 20.60% | 25.60% |
| Earnings growthi | 21.90% | 43.90% |
| EPS growthi | +21.90% | +43.90% |
| FCF margini | -36.43% | +30.10% |
| Operating margini | 36.20% | 33.60% |
| Profit margini | 25.37% | 28.17% |
| ROIC proxyi | 53.38% | 117.44% |
| Return on equityi | 53.38% | 117.44% |
| Dividend yieldi | 1.33% | N/A |
| Betai | 1.72 | 1.06 |
| Debt/equityi | 388.87 | 36.19 |
| Current ratioi | 1.11 | 1.28 |
| Quick ratioi | 1.01 | 1.14 |
Over the past year, ORCL and FTNT have moved weakly in the same direction (correlation of 0.29), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ORCL | FTNT |
|---|---|---|---|
| 1Y | Growthi | -33.42% | +94.49% |
| CAGRi | -33.47% | +94.71% | |
| Volatilityi | 67.46% | 41.38% | |
| Sharpe ratioi | -0.35 | 1.71 | |
| Sortino ratioi | -0.59 | 2.96 | |
| Max drawdowni | 64.98% | 14.34% | |
| Current drawdowni | 51.64% | 9.54% | |
| Avg drawdowni | 41.64% | 4.85% | |
| Ulcer Indexi | 44.70% | 6.13% | |
| Max daily dropi | 10.83% | 6.34% | |
| Max wkly dropi | 22.10% | 11.64% | |
| 5Y | Growthi | +87.16% | +151.48% |
| CAGRi | +13.36% | +20.27% | |
| Volatilityi | 43.62% | 44.56% | |
| Sharpe ratioi | 0.40 | 0.54 | |
| Sortino ratioi | 0.63 | 0.76 | |
| Max drawdowni | 64.98% | 38.32% | |
| Current drawdowni | 51.64% | 9.54% | |
| Avg drawdowni | 18.73% | 17.18% | |
| Ulcer Indexi | 24.86% | 20.45% | |
| Max daily dropi | 13.79% | 25.07% | |
| Max wkly dropi | 22.10% | 26.08% | |
| 10Y | Growthi | +354.37% | +2085.26% |
| CAGRi | +16.35% | +36.14% | |
| Volatilityi | 36.07% | 41.08% | |
| Sharpe ratioi | 0.47 | 0.85 | |
| Sortino ratioi | 0.73 | 1.22 | |
| Max drawdowni | 64.98% | 38.32% | |
| Current drawdowni | 51.64% | 9.54% | |
| Avg drawdowni | 12.20% | 12.57% | |
| Ulcer Indexi | 18.31% | 16.46% | |
| Max daily dropi | 13.79% | 25.07% | |
| Max wkly dropi | 22.10% | 27.11% |
| Category | ORCL | FTNT |
|---|---|---|
| Company | ORCL | FTNT |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. | Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. |
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