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DT vs FTNT
Which Stock Would AI Choose? Dynatrace (DT) vs. Fortinet (FTNT) Stock Comparison
Key Takeaways
- DT provides AI-powered observability for applications and infrastructure, showing recent gains amid upcoming earnings, but trails broader market YTD.
- FTNT, a cybersecurity leader, surged over 30% in recent weeks post-Q1 earnings beat with 20% revenue growth and raised guidance.
- FTNT YTD return stands at ~44%, outperforming DT's negative performance, highlighting stronger momentum in cybersecurity.
- Both operate in tech but differ: DT focuses on monitoring, FTNT on firewalls and SASE (Secure Access Service Edge), with FTNT benefiting from AI threat demand.
- Recent FTNT catalysts include record billings and free cash flow, boosting sentiment versus DT's stability ahead of Q4 report.
Introduction
This stock comparison examines Dynatrace (DT) and Fortinet (FTNT), two tech firms navigating cloud and security demands. DT specializes in observability platforms, while FTNT leads in cybersecurity appliances and services. Traders seeking momentum plays may eye FTNT's recent surge, whereas investors favoring steady growth in AI-driven monitoring might assess DT. This analysis highlights relative performance, sector dynamics, and market positioning to inform stock comparison decisions in today's volatile environment.
DT Overview and Recent Performance
Dynatrace (DT), Inc. delivers an AI-powered observability platform for monitoring applications, infrastructure, digital experiences, and security across hybrid and multicloud setups. Its subscription-based model drives recurring revenue, with recent ARR surpassing $1.97 billion, up 20% year-over-year on a constant currency basis.
In recent market activity, DT shares have shown recovery, rising about 20% over the past month to around $40, buoyed by anticipation for Q4 earnings expected May 13, with consensus EPS at $0.39 (up 18%) and revenue at $521 million (up 17%). Earlier Q3 results beat estimates, with 18% revenue growth to $515 million and ARR expansion, alongside a new $1 billion buyback. Activist investor Starboard's push for margins and buybacks added tailwinds, though YTD returns lag at -6%, reflecting broader software sector pressures. Sentiment hinges on cloud adoption and AI observability demand.
FTNT Overview and Recent Performance
Fortinet (FTNT), Inc. offers integrated cybersecurity via its FortiGate firewalls, FortiOS operating system, and Security Fabric, spanning networking, cloud security, SASE, and endpoint protection. With over 900,000 customers, it blends hardware appliances and subscriptions for threat protection.
Recent weeks saw FTNT explode higher, up over 30% in five days to ~$114 post-Q1 earnings, which delivered $1.85 billion revenue (up 20%) and EPS of $0.82 (beating by $0.20), with billings up 31% and record $1 billion quarterly free cash flow. Guidance raised for Q2 revenue ($1.83-$1.93 billion) and full-year billings. YTD gains exceed 43%, outpacing the S&P 500, fueled by AI-intensified threats, OT security, and Unified SASE growth. Momentum reflects robust demand in a complex threat landscape.
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Head-to-Head Comparison
DT and FTNT both leverage AI in tech but diverge in focus: DT's observability monitors performance and user experience, emphasizing analytics and AIOps (AI for IT Operations), while FTNT's model integrates firewalls, SASE, and threat detection for proactive security.
Growth drivers contrast: DT benefits from cloud migration and ARR expansion (16-20%), but faces competition in monitoring; FTNT rides cybersecurity urgency, with 20%+ revenue and billings acceleration from AI threats and OT (Operational Technology) security.
Recent momentum favors FTNT (34% monthly gain vs. DT's 20%), with YTD outperformance. Risks include DT's earnings volatility and FTNT's high valuation (P/E ~40). Sector exposure: both cloud-tied, but FTNT gains from networking convergence. Sentiment tilts to FTNT on earnings catalysts, though DT offers monitoring stability.
Tickeron AI Verdict
Tickeron’s AI currently favors FTNT due to superior trend consistency, post-earnings momentum, and catalysts like raised guidance amid rising AI-driven threats. FTNT's relative positioning—43% YTD gains, billings surge—outshines DT's steadier but lagging path ahead of earnings. Probabilistic edge to FTNT for short-term traders, barring DT surprises.
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. Disclaimers and Limitations
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.
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 undervalued. 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 whileFTNT’s FA Score has 3 green FA rating(s).
- DT’s FA Score: 1 green, 4 red.
- FTNT’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while FTNT’s TA Score has 7 bullish TA indicator(s).
- DT’s TA Score: 6 bullish, 4 bearish.
- FTNT’s TA Score: 7 bullish, 3 bearish.
Price Growth
DT (@Packaged Software) experienced а +1.53% price change this week, while FTNT (@Computer Communications) price change was +26.63% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -3.28%. For the same industry, the average monthly price growth was +12.08%, and the average quarterly price growth was +77.76%.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.24%. For the same industry, the average monthly price growth was +14.65%, and the average quarterly price growth was +15.28%.
Reported Earning Dates
DT is expected to report earnings on May 13, 2026.
FTNT is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Packaged Software (-3.28% 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 (+0.24% 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.
| DT | FTNT | DT / FTNT | |
| Capitalization | 11.7B | 83.4B | 14% |
| EBITDA | 276M | 2.6B | 11% |
| Gain YTD | -9.529 | 43.395 | -22% |
| P/E Ratio | 65.35 | 44.14 | 148% |
| Revenue | 1.93B | 7.11B | 27% |
| Total Cash | 1.19B | 3.3B | 36% |
| Total Debt | 85.8M | 497M | 17% |
DT | FTNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 27 | |
SMR RATING 1..100 | 79 | 12 | |
PRICE GROWTH RATING 1..100 | 51 | 12 | |
P/E GROWTH RATING 1..100 | 9 | 42 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
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 (81) in the null industry is in the same range as FTNT (90) 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 (27) 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 (79) 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 (12) in the Computer Communications industry is somewhat better than the same rating for DT (51) in the null industry. This means that FTNT’s stock grew somewhat faster than DT’s over the last 12 months.
DT's P/E Growth Rating (9) in the null industry is somewhat better than the same rating for FTNT (42) in the Computer Communications industry. This means that DT’s stock grew somewhat faster than FTNT’s over the last 12 months.
| DT | FTNT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| Advances ODDS (%) | 5 days ago 69% | 2 days ago 69% |
| Declines ODDS (%) | 7 days ago 71% | N/A |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 69% |
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DT and
Correlation & Price change
A.I.dvisor indicates that over the last year, DT has been closely correlated with CRM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DT jumps, then CRM could also see price increases.
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with SHOP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then SHOP could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | -1.36% | ||
| SHOP - FTNT | 65% Loosely correlated | -2.63% | ||
| DT - FTNT | 64% Loosely correlated | -2.54% | ||
| PANW - FTNT | 58% Loosely correlated | +0.91% | ||
| CRWD - FTNT | 58% Loosely correlated | +0.72% | ||
| CRM - FTNT | 55% Loosely correlated | -3.48% | ||
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