Cerebras Systems Inc. Class A Common Stock (CBRS)vsNVIDIA Corporation (NVDA)
CBRS
Cerebras Systems Inc. Class A Common Stock
$164.17
-2.23%
TECHNOLOGY · Cap: $40.27B
NVDA
NVIDIA Corporation
$229.28
-0.52%
TECHNOLOGY · Cap: $5.78T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 44410% more annual revenue ($302.97B vs $680.67M). NVDA leads profitability with a 63.7% profit margin vs -75.3%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
CBRS
Hold38
out of 100
Grade: F
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
-66.0%
Fair Value
$143.03
Current Price
$229.28
$86.25 premium
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
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
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
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 24.2x book value
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 : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bear Case : CBRS
The primary concerns for CBRS are EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CBRS profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 38/100), backed by strong 63.7% margins and 105.9% 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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