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DT vs FTNT
Which Stock Would AI Choose? Dynatrace (DT) vs. Fortinet (FTNT) Stock Comparison
Key Takeaways
- Different market roles: DT (Dynatrace) is an observability and software intelligence platform, while FTNT (Fortinet) is a cybersecurity and networking leader.
- Scale gap: Fortinet operates at roughly four times Dynatrace's annual revenue, with a market capitalization near $131 billion versus a much smaller footprint for Dynatrace.
- Momentum favors FTNT: Fortinet has posted faster revenue and billings growth and a stronger year-to-date share rally, while Dynatrace has delivered steadier mid-teens growth.
- Business model contrast: Dynatrace is software- and subscription-led, while Fortinet blends purpose-built hardware with rapidly growing software and services.
- Valuation consideration: Fortinet trades at a premium sales and earnings multiple, reflecting its stronger momentum but also a higher bar for continued execution.
Introduction
Investors weighing technology and enterprise-software opportunities often compare names with distinct value propositions to understand where relative performance and market positioning may diverge. DT, or Dynatrace, provides AI-powered observability and application-security tooling for complex cloud environments. FTNT, or Fortinet, delivers converged cybersecurity and networking solutions for enterprises worldwide. Both companies benefit from rising enterprise demand tied to artificial intelligence and cloud adoption, yet they occupy different segments, business models, and growth trajectories. This comparison is relevant for traders and investors evaluating two software-adjacent businesses with contrasting risk-and-reward profiles, valuation levels, and recent momentum in the current market environment.
DT Overview and Recent Performance
Dynatrace operates a unified observability platform that monitors application performance, infrastructure, and security across hybrid and multi-cloud environments. Its software-as-a-service (SaaS) model is anchored in subscription revenue and annual recurring revenue (ARR), a metric that captures the predictable, recurring portion of customer contracts. In its most recent fiscal year, Dynatrace grew total revenue roughly 17% to about $2.02 billion, with subscription revenue advancing at a similar rate. The company surpassed $2 billion in ARR and reported a non-GAAP (non-GAAP, meaning adjusted financial measures excluding certain one-time items) operating margin near 29%.
Recent market activity has reflected steady execution rather than breakaway acceleration. The company has emphasized platform consolidation, AI-driven observability, and its growing AWS Marketplace presence, which recently crossed $1 billion in cumulative sales. Dynatrace has also expanded its agentic AI capabilities and integration with developer and security tooling. In recent weeks, sentiment has improved alongside solid quarterly results and guidance, though growth remains more moderate than some faster-moving software peers. A share repurchase program has also provided incremental support to the stock.
FTNT Overview and Recent Performance
Fortinet is a leading provider of cybersecurity and networking solutions, built around its integrated FortiOS operating system and purpose-built security processors. Its portfolio spans firewalls, secure SD-WAN (software-defined wide area networking), and secure access service edge (SASE), which converges networking and security into cloud-delivered services. Unlike a pure software vendor, Fortinet generates meaningful product revenue from appliance hardware alongside recurring software and services.
Recent market activity has been notably strong. Fortinet reported quarterly revenue growth of roughly 26% year over year, with product revenue accelerating and billings—a forward-looking measure of customer commitments—rising more than 30%. Non-GAAP operating margin reached a record level near 38%, and free cash flow improved sharply. Management raised full-year guidance across revenue, billings, and earnings, citing firewall refresh cycles, SASE adoption, and AI-driven security demand. The stock has rallied substantially year to date, reaching new 52-week highs and outpacing the broader technology sector, though this has also pushed its valuation to a premium relative to historical norms.
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Head-to-Head Comparison
The most fundamental contrast between the two companies is their business model. Dynatrace is a software-first, subscription-led business generating the bulk of its value from recurring observability contracts and ARR growth. Fortinet, by comparison, pairs hardware appliances with software and security services, creating a more diversified revenue mix but also greater exposure to hardware refresh cycles and supply-chain dynamics.
On growth, Fortinet currently holds the advantage. Its double-digit billings growth, accelerating product revenue, and raised guidance reflect a strong demand cycle, while Dynatrace is executing at a steadier mid-teens pace. Momentum in share prices mirrors this: Fortinet has delivered a materially larger year-to-date gain and reached fresh highs, whereas Dynatrace's advance has been more measured. Risk factors differ accordingly. Fortinet's premium valuation leaves less room for disappointment, and its hardware mix introduces cyclicality; Dynatrace's more moderate growth and exposure to cloud-observability spending present a different, arguably more conservative profile. Both companies are anchored to secular themes—AI adoption, cloud migration, and cybersecurity spending—but they monetize those themes through distinct lenses, giving investors a meaningful trade-off between higher-growth momentum and steadier subscription economics.
Tickeron AI Verdict
Based on observable factors such as trend consistency, momentum, and the presence of near-term catalysts, Tickeron's AI would likely lean toward FTNT in the current environment. Fortinet exhibits stronger relative performance, accelerating billings, record margins, and upward guidance revisions—characteristics that quantitative trend models tend to favor. That said, this orientation is probabilistic rather than absolute: Fortinet's elevated valuation and hardware exposure introduce downside sensitivity, while DT offers a more stable, subscription-oriented profile that could hold up better in a risk-off scenario. The AI's preference would therefore reflect relative momentum and catalyst strength, not a judgment on long-term fundamental quality, and could shift as market conditions and earnings data evolve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DT is a Hold and FTNT is a Hold.
Aroon Indicator for DT shows an upward move is likely
DT's Aroon Indicator triggered a bullish signal on October 13, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 193 similar instances where the Aroon Indicator showed a similar pattern. In 144 of the 193 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 15, 2026. You may want to consider a long position or call options on DT as a result. In 55 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for DT just turned positive on September 16, 2026. Looking at past instances where DT's MACD turned positive, the stock continued to rise in 36 of 51 cases over the following month. The odds of a continued upward trend are 71%.
Following a +6.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where DT advanced for three days, in 215 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
DT broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. DT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.821) is normal, around the industry mean (51.922). P/E Ratio (115.680) is within average values for comparable stocks, (82.636). Projected Growth (PEG Ratio) (1.178) is also within normal values, averaging (3.135). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (7.930) is also within normal values, averaging (70.810).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
FTNT's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Oscillator for FTNT moved out of overbought territory on October 13, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In 26 of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTNT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
FTNT broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 14, 2026. You may want to consider a long position or call options on FTNT as a result. In 62 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for FTNT just turned positive on September 14, 2026. Looking at past instances where FTNT's MACD turned positive, the stock continued to rise in 40 of 56 cases over the following month. The odds of a continued upward trend are 71%.
FTNT moved above its 50-day moving average on September 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where FTNT advanced for three days, in 235 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 156 of 219 cases where FTNT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 4 (best 1 - 100 worst), indicating outstanding price growth. FTNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (83.333) is normal, around the industry mean (17.861). P/E Ratio (62.307) is within average values for comparable stocks, (159.605). Projected Growth (PEG Ratio) (1.939) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.004) among similar stocks. P/S Ratio (17.065) is also within normal values, averaging (104.490).
DT | FTNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 7 | |
SMR RATING 1..100 | 81 | 12 | |
PRICE GROWTH RATING 1..100 | 35 | 4 | |
P/E GROWTH RATING 1..100 | 4 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 43 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DT's Valuation (82) in the null industry is in the same range as FTNT (93) in the Computer Communications industry. This means that DT’s stock grew similarly to FTNT’s over the last 12 months.
FTNT's Profit vs Risk Rating (7) in the Computer Communications industry is significantly better than the same rating for DT (100) in the null industry. This means that FTNT’s stock grew significantly faster than DT’s over the last 12 months.
FTNT's SMR Rating (12) in the Computer Communications industry is significantly better than the same rating for DT (81) in the null industry. This means that FTNT’s stock grew significantly faster than DT’s over the last 12 months.
FTNT's Price Growth Rating (4) in the Computer Communications industry is in the same range as DT (35) in the null industry. This means that FTNT’s stock grew similarly to DT’s over the last 12 months.
DT's P/E Growth Rating (4) in the null industry is in the same range as FTNT (8) in the Computer Communications industry. This means that DT’s stock grew similarly to FTNT’s over the last 12 months.
| DT | FTNT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| Advances ODDS (%) | 3 days ago 68% | 9 days ago 70% |
| Declines ODDS (%) | 16 days ago 72% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 87% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 71% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DT’s FA Score shows that 1 FA rating(s) are green while FTNT’s FA Score has 4 green FA rating(s).
- DT’s FA Score: 1 green, 4 red.
- FTNT’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DT’s TA Score shows that 4 TA indicator(s) are bullish while FTNT’s TA Score has 5 bullish TA indicator(s).
- DT’s TA Score: 4 bullish, 4 bearish.
- FTNT’s TA Score: 5 bullish, 4 bearish.
Price Growth
DT (@Packaged Software) experienced а +5.60% price change this week, while FTNT (@Computer Communications) price change was -0.27% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -3.95%. For the same industry, the average monthly price growth was -7.94%, and the average quarterly price growth was -2.03%.
The average weekly price growth across all stocks in the @Computer Communications industry was -7.77%. For the same industry, the average monthly price growth was -10.04%, and the average quarterly price growth was +3.26%.
Reported Earning Dates
DT is expected to report earnings on Nov 04, 2026.
FTNT is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Packaged Software (-3.95% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Computer Communications (-7.77% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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DT and
Correlation & Price change
A.I.dvisor indicates that over the last year, DT has been loosely correlated with NOW. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if DT jumps, then NOW could also see price increases.
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been closely correlated with PANW. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTNT jumps, then PANW could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | -1.13% | ||
| PANW - FTNT | 76% Closely correlated | -1.68% | ||
| CRWD - FTNT | 74% Closely correlated | -0.68% | ||
| SHOP - FTNT | 65% Loosely correlated | -1.51% | ||
| OKTA - FTNT | 65% Loosely correlated | -0.24% | ||
| DT - FTNT | 64% Loosely correlated | -1.20% | ||
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