Cerebras Systems Inc. Class A Common Stock (CBRS)vsNVIDIA Corporation (NVDA)
CBRS
Cerebras Systems Inc. Class A Common Stock
$241.71
-2.31%
TECHNOLOGY · Cap: $56.39B
NVDA
NVIDIA Corporation
$211.14
-1.45%
TECHNOLOGY · Cap: $5.22T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 49605% more annual revenue ($253.49B vs $509.99M). CBRS leads profitability with a 46.6% profit margin vs 0.6%. NVDA trades at a lower P/E of 33.0x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
CBRS
Hold45
out of 100
Grade: D+
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CBRS.
Margin of Safety
-78.2%
Fair Value
$119.30
Current Price
$211.14
$91.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Keeps 47 of every $100 in revenue as profit
Revenue surging 1474.0% year-over-year
Large-cap with strong market position
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Operating margin of -30.6%
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
ROE of 1.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CBRS
The strongest argument for CBRS centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 46.6% and operating margin at -30.6%. Revenue growth of 1474.0% demonstrates continued momentum.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Debt/Equity, Free Cash Flow. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : CBRS
The primary concerns for CBRS are EPS Growth, P/E Ratio, Free Cash Flow. A P/E of 626.3x leaves little room for execution misses.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CBRS profiles as a growth stock while NVDA is a value play — different risk/reward profiles.
CBRS is growing revenue faster at 1474.0% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 45/100). Both earn "Exceptional Buy" 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.
NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
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