COMP <GO>
CBRS vs GFS // RSI-14 & 200D SMA MOMENTUM
Cerebras Systems Inc. (NASDAQ) VS. GlobalFoundries Inc. (NASDAQ) • 15-METRIC TALLY: CBRS 5
— GFS 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GFS
LAST: $115.16 (+2.31%) • MKT CAP: $27.36B
rsi-technicals
34.6
LAST: $45.85 (-0.56%) • MKT CAP: $25.56B
rsi-technicals
48.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRS VS. GFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRS | GFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 14.90% | +43.40 | CBRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 14.9x | -0.90 | CBRS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 23.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.36 | 3.87 | +18.49 | CBRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.6 | 48.3 | -13.70 | GFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.30 | +0.04 | CBRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.36B | $25.56B | $1.80B | CBRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRS REV | GFS REV | CBRS GROSS % | GFS GROSS % | CBRS FCF | GFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $0 | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRS // BETA 1.34
GFS // BETA 1.30