ALAB vs. CBRS: Astera Labs vs. Cerebras Systems Stock Comparison

Company Profile

Astera Labs (ALAB) and Cerebras Systems (CBRS) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Both ALAB and CBRS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Astera Labs (ALAB) earns 28.21% on shareholders’ equity, ranked against its industry; Cerebras Systems (CBRS) has no ROE this period.

Cerebras Systems (CBRS) reports a negative net margin of -75.27%, usually indicating a net loss over the period. Meanwhile Astera Labs (ALAB) reports 29.64%, ranking against industry peers normally.

Cerebras Systems (CBRS) reports a negative operating margin of -264.97%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Astera Labs (ALAB) reports 30.61%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Astera Labs (ALAB) at 115.13% and Cerebras Systems (CBRS) at 75.71% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Neither Astera Labs (ALAB) nor Cerebras Systems (CBRS) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Both Astera Labs (ALAB) at 8.03 and Cerebras Systems (CBRS) at 5.83 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Astera Labs (ALAB) at 0.02 keeps leverage in the lower industry quartile, while Cerebras Systems (CBRS) at 0.16 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither Astera Labs (ALAB) nor Cerebras Systems (CBRS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Astera Labs (ALAB) nor Cerebras Systems (CBRS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Astera Labs (ALAB) trades at 75.38 times trailing earnings, ranked against its peers, while Cerebras Systems (CBRS) has no P/E ratio this period.

Both look expensive on sales: Astera Labs (ALAB) at 21.42 sits in the upper P/S ratio quartile, and Cerebras Systems (CBRS) at 31.30 prices even higher, above its industry range.

Cerebras Systems (CBRS) at 2.23 sits in the lower P/B ratio quartile relative to book while Astera Labs (ALAB) at 16.67 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics