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 103% more annual revenue ($603.88M vs $298.19M). CBRS leads profitability with a 41.0% profit margin vs 0.4%. CBRS trades at a lower P/E of 455.2x. CBRS earns a higher WallStSmart Score of 45/100 (D+).

CBRS

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 5.0Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.45

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRS2 strengths · Avg: 10.0/10
Profit MarginProfitability
41.0%10/10

Keeps 41 of every $100 in revenue as profit

Revenue GrowthGrowth
94.4%10/10

Revenue surging 94.4% year-over-year

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

CBRS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
455.2x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-119.64M2/10

Negative free cash flow — burning cash

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$249.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

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 : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 627.5x 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 94.4% — 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 41.0% margins and 94.4% 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.

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.

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