VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS COMPARISON ★

Stock Comparison

Fortinet, Inc. vs Intel Corporation

Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.

Fortinet, Inc.

FTNT · NASDAQ

Market cap (USD)$94B
Gross margin (TTM)80.7%
Operating margin (TTM)31.1%
Net margin (TTM)27.5%
SectorTechnology
IndustrySoftware - Infrastructure
CountryUS
Data as of2026-05-26
Moat score
85/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

Full stock profile

Dive deeper into Fortinet, Inc.'s moat claims, evidence, and risks.

View FTNT analysis

Intel Corporation

INTC · Nasdaq Global Select Market

Market cap (USD)$607B
Gross margin (TTM)35.4%
Operating margin (TTM)-9.5%
Net margin (TTM)-5.9%
SectorTechnology
IndustrySemiconductors
CountryUS
Data as of2026-05-26
Moat score
78/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

Full stock profile

Dive deeper into Intel Corporation's moat claims, evidence, and risks.

View INTC analysis

Comparison highlights

  • Moat score gap: Fortinet, Inc. leads (85 / 100 vs 78 / 100 for Intel Corporation).
  • Segment focus: Fortinet, Inc. has 2 segments (67.4% in Subscriptions & Support Services); Intel Corporation has 4 segments (56.9% in Client Computing Group).
  • Primary market structure: Quasi-Monopoly vs Duopoly. Pricing power: Strong vs Moderate.
  • Moat breadth: Fortinet, Inc. has 7 moat types across 3 domains; Intel Corporation has 9 across 4.

Primary market context

Fortinet, Inc.

Subscriptions & Support Services

Market

Cybersecurity subscriptions and technical support for Fortinet installed base (FortiGuard + FortiCare)

Geography

Global

Customer

Installed-base enterprises and channel partners

Role

Vendor (subscription/support services)

Revenue share

67.4%

Intel Corporation

Client Computing Group

Market

Global client CPU, APU and PC platform processors, primarily x86 desktops, notebooks, AI PCs and edge PCs

Geography

Global

Customer

PC OEMs, ODMs, distributors, enterprises, governments, education buyers and consumers

Role

Processor platform designer, brand owner and internal-foundry anchor customer

Revenue share

56.9%

Side-by-side metrics

Fortinet, Inc.
Intel Corporation
Ticker / Exchange
FTNT - NASDAQ
INTC - Nasdaq Global Select Market
Market cap (USD)
$94B
$607B
Gross margin (TTM)
80.7%
35.4%
Operating margin (TTM)
31.1%
-9.5%
Net margin (TTM)
27.5%
-5.9%
Sector
Technology
Technology
Industry
Software - Infrastructure
Semiconductors
HQ country
US
US
Primary segment
Subscriptions & Support Services
Client Computing Group
Market structure
Quasi-Monopoly
Duopoly
Market share
n/a
68.6%-70.4% (estimated)
HHI estimate
n/a
5,832
Pricing power
Strong
Moderate
Moat score
85 / 100
78 / 100
Moat domains
Demand, Supply, Financial
Network, Demand, Supply, Legal
Last update
2026-05-26
2026-05-26

Moat coverage

Shared moat types

No overlap yet.

Fortinet, Inc. strengths

Suite BundlingKeystone ComponentScope EconomiesBenchmark Pricing PowerInstalled Base ConsumablesLong Term ContractsSwitching Costs General

Intel Corporation strengths

De Facto StandardProcurement InertiaBrand TrustDesign In QualificationInteroperability HubCapex Knowhow ScaleSupply Chain ControlGovernment Contracting RelationshipsData Network Effects

Segment mix

Fortinet, Inc. segments

Full profile >

Secure Networking Products

Oligopoly

32.6%

Subscriptions & Support Services

Quasi-Monopoly

67.4%

Intel Corporation segments

Full profile >

Client Computing Group

Duopoly

56.9%

Data Center and AI

Oligopoly

37.2%

Intel Foundry

Oligopoly

1.3%

Mobileye and Other

Oligopoly

4.6%

Want the full wide moat stocks list?

Browse the full ranking of wide moat stocks, updated with moat scores and segment context.

View the moat stocks list

Looking for expansion-stage stocks?

Proven models entering the expansion stage with unit economics that work.

View expansion-stage stocks

Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.