CBRS vs. INTC: Cerebras Systems vs. Intel Stock Comparison

Company Profile

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

Intel (INTC) has been public since March 17, 1980, 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.

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

Risk-Adjusted Metrics

Profitability

Cerebras Systems (CBRS) has no ROE value reported for this period; Intel (INTC) reports a negative figure of -9.62%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Both Cerebras Systems (CBRS) at -75.27% and Intel (INTC) at -20.09% report negative net margin values, usually indicating net losses over the period.

Cerebras Systems (CBRS) reports a negative operating margin of -264.97%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Intel (INTC) reports 15.60%, 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 Intel (INTC) at -0.47%, which is closer to a typical peer reading.

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

Growth Metrics

Financial Strength

Cerebras Systems (CBRS) at 5.83 carries current ratio above its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both Cerebras Systems (CBRS) at 0.16 and Intel (INTC) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

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

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

Dividend Metrics

Valuation

Neither Cerebras Systems (CBRS) nor Intel (INTC) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

Intel (INTC) at 4.99 prices around its industry’s typical P/S ratio, while Cerebras Systems (CBRS) at 31.30 clears its benchmark range — CBRS looks notably rich on sales.

Cerebras Systems (CBRS) at 2.23 sits in the lower P/B ratio quartile against book while Intel (INTC) at 2.60 is valued near its industry’s middle — CBRS is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics