COMP <GO>
ON vs CBRS // EV/EBITDA & P/E VALUATION
ON Semiconductor Corporation (NASDAQ) VS. Cerebras Systems Inc. (NASDAQ) • 15-METRIC TALLY: ON 3
— CBRS 8
▲ EV/EBITDA & P/E VALUATION LEADER: CBRS
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
valuation
80.5x
LAST: $109.18 (-5.19%) • MKT CAP: $27.36B
valuation
14.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. CBRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | CBRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 58.30% | -57.50 | CBRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 80.5x | 14.0x | +66.50 | CBRS | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 3.99% | +0.85 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 21.10% | -19.70 | CBRS | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 16.40% | -14.40 | CBRS | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 23.10% | -38.40 | CBRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 22.36 | -16.87 | CBRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CBRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 34.6 | +14.90 | ON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.34 | -0.17 | CBRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $27.36B | $1.93B | ON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | CBRS REV | ON GROSS % | CBRS GROSS % | ON FCF | CBRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.00B | $0 | 33.1% | — | $1.42B | $0 |
| FY 2024 | $7.08B | — | 45.4% | — | $1.21B | — |
| FY 2023 | $8.25B | — | — | — | $1.61B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
CBRS // BETA 1.34