For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
+10
RSI in sweet spot51.0+8
-40.73%
RSI(14)51.0
ADX(14)12.9
Sell
0
SS
0
Buy 95% · Hold 5% · Sell 0%
EPS YoY
+1203.7%
EPS QoQ—
Accel—
Latest EPS132126.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +58.5% vs NI/A +46.5%
✓
G4ROA stable or consistently improvingVar 58.32 > median 23.64, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 363.4 > median 186.1, but all quarters growing → pass✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 19.8% vs median 10.9%✓
G8SG&A/Assets > industry medianSG&A/A 4.5% vs median 13.3%✗
⚠ 1 of 8 checks couldn't be computed
—
Total debt / equity
Market Cap
USD887.38B
Price × shares outstanding
Revenue Growth (YoY)
+256.8%
vs. year-ago quarter
PSR
6.5
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
2.59
Current Assets / Current Liabilities
FCF Yield
11.0%
(OCF - Capex) / Market Cap
BPS
KRW370.07K
Book Value Per Share
ROIC
40.9%
Return on Invested Capital
Inv. Turnover
2.5×
COGS / Inventory (higher = more efficient)
CapEx Intensity
36.6%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Memory (5 peers)
PER: 7.6x vs median 21.0x(discount)
PBR: 4.67x vs median 10.82x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-01-29O
Surprise: +20.8%
Actual: 21522.00 / Est: 17822.42
2025-10-29O
Surprise: +41.8%
Actual: 17850.00 / Est: 12586.41
Avg. surprise (last 4): +47.4%
Morgan Stanley: Q3 DDR4 prices to surge 50% as HBM supply constraints tighten
2026-08-22· v.daum.net— Market report on pricing without company-specific impact
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 1730000.00 vs EMA200 1367846.91
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.