ARM vs. CBRS: Arm Holdings vs. Cerebras Systems Stock Comparison

Company Profile

Arm Holdings (ARM) 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.

Arm Holdings (ARM) has traded publicly since September 14, 2023, giving it several years of listed trading history, while Cerebras Systems (CBRS) only listed on May 14, 2026 and has a limited public-market record.

Cerebras Systems (CBRS) trades as ordinary local shares, while Arm Holdings (ARM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

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 ARM 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: Arm Holdings (ARM) earns 11.35% 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 Arm Holdings (ARM) reports 17.13%, 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 Arm Holdings (ARM) reports 13.93%, ranking against industry peers normally.

Profitability Metrics

Growth

Cerebras Systems (CBRS) at 75.71% clears its industry range for revenue growth, far stronger top-line momentum than Arm Holdings (ARM) at 22.79%, which is closer to a typical peer reading.

Only one side can be read here: Arm Holdings (ARM) reports EPS growth of 13.33%, ranked against its industry; Cerebras Systems (CBRS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Arm Holdings (ARM) at 6.35 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.

Both Arm Holdings (ARM) at 0.06 and Cerebras Systems (CBRS) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

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

Neither Arm Holdings (ARM) 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: Arm Holdings (ARM) trades at 200.71 times trailing earnings, ranked against its peers, while Cerebras Systems (CBRS) has no P/E ratio this period.

Investors are paying well above the peer range per dollar of sales for both Arm Holdings (ARM) at 34.20 and Cerebras Systems (CBRS) at 31.30 — each P/S ratio clears its industry’s benchmark range.

Cerebras Systems (CBRS) at 2.23 sits in the lower P/B ratio quartile relative to book while Arm Holdings (ARM) at 20.56 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics