WallStSmart

Cerebras Systems Inc. Class A Common Stock (CBRS)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cerebras Systems Inc. Class A Common Stock generates 71% more annual revenue ($509.99M vs $298.19M). CBRS leads profitability with a 46.6% profit margin vs 0.4%. CBRS trades at a lower P/E of 626.3x. CBRS earns a higher WallStSmart Score of 45/100 (D+).

CBRS

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 6.0Value: 4.0Quality: 5.0

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRS4 strengths · Avg: 9.8/10
Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
46.6%10/10

Keeps 47 of every $100 in revenue as profit

Revenue GrowthGrowth
1474.0%10/10

Revenue surging 1474.0% year-over-year

Market CapQuality
$56.39B9/10

Large-cap with strong market position

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.958/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CBRS4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

P/E RatioValuation
626.3x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-392.79M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-30.6%1/10

Operating margin of -30.6%

TBCH4 concerns · Avg: 3.0/10
Market CapQuality
$253.85M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.95 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 : TBCH

The primary concerns for TBCH are Market Cap, Return on Equity, Profit Margin. A P/E of 639.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

CBRS profiles as a growth stock while TBCH is a value play — different risk/reward profiles.

CBRS is growing revenue faster at 1474.0% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CBRS scores higher overall (45/100 vs 43/100), backed by strong 46.6% margins and 1474.0% 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.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

Visit Website →

Want to dig deeper into these stocks?