Cerebras Systems Inc. Class A Common Stock (CBRS)vsNVIDIA Corporation (NVDA)
CBRS
Cerebras Systems Inc. Class A Common Stock
$215.08
-4.86%
TECHNOLOGY · Cap: $45.65B
NVDA
NVIDIA Corporation
$203.53
-3.52%
TECHNOLOGY · Cap: $4.91T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 41877% more annual revenue ($253.49B vs $603.88M). NVDA leads profitability with a 63.0% profit margin vs 41.0%. NVDA trades at a lower P/E of 31.3x. 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
-76.8%
Fair Value
$119.30
Current Price
$203.53
$84.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Revenue surging 94.4% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 65.6%
Revenue surging 85.2% year-over-year
Earnings expanding 214.5% YoY
Areas to Watch
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 25.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CBRS
The strongest argument for CBRS centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 41.0% and operating margin at -7.8%. Revenue growth of 94.4% demonstrates continued momentum.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bear Case : CBRS
The primary concerns for CBRS are EPS Growth, Piotroski F-Score, P/E Ratio. A P/E of 455.2x leaves little room for execution misses.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CBRS is growing revenue faster at 94.4% — 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), backed by strong 63.0% margins and 85.2% revenue growth. 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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