ASML vs. CBRS: ASML vs. Cerebras Systems Stock Comparison

Company Profile

ASML (ASML) and Cerebras Systems (CBRS) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while CBRS falls under Semiconductors.

ASML (ASML) has been public since March 15, 1995, giving it decades of market history across multiple cycles, while Cerebras Systems (CBRS) listed only on May 14, 2026 and lacks comparable through-cycle data.

Cerebras Systems (CBRS) trades as ordinary local shares, while ASML (ASML) 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 ASML 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: ASML (ASML) earns 65.64% 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 ASML (ASML) reports 34.14%, 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 ASML (ASML) reports 44.36%, 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 ASML (ASML) at 15.58%, which is closer to a typical peer reading.

Only one side can be read here: ASML (ASML) reports EPS growth of 28.43%, ranked against its industry; Cerebras Systems (CBRS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Cerebras Systems (CBRS) at 5.83 carries current ratio above its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both ASML (ASML) at 0.09 and Cerebras Systems (CBRS) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Cerebras Systems (CBRS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.

Cerebras Systems (CBRS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 22.26%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: ASML (ASML) trades at 35.06 times trailing earnings, ranked against its peers, while Cerebras Systems (CBRS) has no P/E ratio this period.

Both look expensive on sales: ASML (ASML) at 13.91 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 ASML (ASML) at 1,223.36 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics