COMP <GO>
CBRS vs Q // EV/EBITDA & P/E VALUATION
Cerebras Systems Inc. (NASDAQ) VS. Qnity Electronics Inc. (NYSE) • 15-METRIC TALLY: CBRS 9
— Q 3
▲ EV/EBITDA & P/E VALUATION LEADER: CBRS
LAST: $109.18 (-5.19%) • MKT CAP: $27.36B
valuation
14.0x
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
valuation
25.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRS VS. Q)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRS | Q | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 7.80% | +50.50 | CBRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.0x | 25.7x | -11.70 | CBRS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.13% | -0.14 | Q | /fcf-yield <GO> |
| Operating Margin | 21.10% | 18.70% | +2.40 | CBRS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 15.30% | +1.10 | CBRS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 9.70% | +13.40 | CBRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.36 | 2.95 | +19.41 | CBRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 52.1 | -17.50 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.33 | +0.01 | CBRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 32.7x | -14.50 | CBRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.36B | $25.66B | $1.70B | CBRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRS REV | Q REV | CBRS GROSS % | Q GROSS % | CBRS FCF | Q FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.75B | — | 46.2% | $0 | $1.06B |
| FY 2024 | — | $4.33B | — | 46.0% | — | $865.9M |
| FY 2023 | — | $4.04B | — | — | — | $700.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRS // BETA 1.34
Q // BETA 1.33