Cerebras Systems Inc. Class A Common Stock (CBRS)vsIntel Corporation (INTC)
CBRS
Cerebras Systems Inc. Class A Common Stock
$182.15
+2.48%
TECHNOLOGY · Cap: $44.05B
INTC
Intel Corporation
$88.24
+4.36%
TECHNOLOGY · Cap: $547.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 8279% more annual revenue ($57.03B vs $680.67M). INTC leads profitability with a -19.8% profit margin vs -75.3%. INTC earns a higher WallStSmart Score of 41/100 (D).
CBRS
Hold38
out of 100
Grade: F
INTC
Hold41
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 74.3% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of -5.6% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CBRS
The strongest argument for CBRS centers on Revenue Growth, Debt/Equity. Revenue growth of 74.3% demonstrates continued momentum.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : CBRS
The primary concerns for CBRS are EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CBRS profiles as a hypergrowth stock while INTC is a growth play — different risk/reward profiles.
CBRS is growing revenue faster at 74.3% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (41/100 vs 38/100) and 25.4% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cerebras Systems Inc. Class A Common Stock
TECHNOLOGY · SEMICONDUCTORS · USA
Cerebras Systems Inc. designs and develops processors for artificial intelligence (AI) training and inference in the United States, Europe, and Asia. The company is headquartered in Sunnyvale, California.
Intel Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
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