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
Moderate extension+6.0%+4
RSI in sweet spot56.1+8
Healthy 1M momentum+8.1%+6
Near upper BB93%-4
-22.34%
RSI(14)56.1
ADX(14)9.4
0
SS
0
Buy 97% · Hold 3% · Sell 0%
EPS YoY
+1372.0%
EPS QoQ—
Accel—
Latest EPS10849.00
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 +43.1% vs NI/A +19.8%
✓
G4ROA stable or consistently improvingVar 8.33 vs median 23.64✓
G5Revenue growth stable or all-positiveVar 165.7 vs median 186.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 17.4% vs median 10.9%✓
G8SG&A/Assets > industry medianSG&A/A 13.2% vs median 13.3%✗
⚠ 1 of 8 checks couldn't be computed
2%
Total debt / equity
Market Cap
USD1.17T
Price × shares outstanding
Revenue Growth (YoY)
+130.0%
vs. year-ago quarter
PSR
3.3
Market Cap / TTM Revenue
EV/EBITDA
8.6
Enterprise Value / Op. Income (proxy)
Current Ratio
2.83
Current Assets / Current Liabilities
FCF Yield
12.1%
(OCF - Capex) / Market Cap
BPS
KRW100.50K
Book Value Per Share
ROIC
30.1%
Return on Invested Capital
Inv. Turnover
2.9×
COGS / Inventory (higher = more efficient)
CapEx Intensity
27.2%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Memory (5 peers)
PER: 12.1x vs median 21.0x(discount)
PBR: 2.80x vs median 10.82x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-01-28O
Surprise: +23.2%
Actual: 2909.00 / Est: 2361.26
2025-10-30O
Surprise: +25.5%
Actual: 1802.00 / Est: 1436.08
Avg. surprise (last 4): +21.7%
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 281500.00 vs EMA200 215380.27
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.