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:
Entry-score breakdown
Below 200-day MA✗-20
RSI in sweet spot51.2+8
Healthy 1M momentum+9.8%+6
BB middle (room to run)67%+4
-43.06%
RSI(14)51.2
ADX(14)11.6
EPS YoY
+62.3%
EPS QoQ—
Accel—
Latest EPS912.00
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 +16.6% vs NI/A +11.9%
✓
G4ROA stable or consistently improvingVar 0.08 vs median 0.37✓
G5Revenue growth stable or all-positiveVar 119.8 vs median 109.2✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 3.2% vs median 11.3%✗
G8SG&A/Assets > industry medianSG&A/A 7.1% vs median 4.6%✓
⚠ 1 of 8 checks couldn't be computed
—
Total debt / equity
Market Cap
USD2.29B
Price × shares outstanding
Revenue Growth (YoY)
+41.2%
vs. year-ago quarter
PSR
11.4
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
7.13
Current Assets / Current Liabilities
FCF Yield
2.8%
(OCF - Capex) / Market Cap
BPS
KRW28.42K
Book Value Per Share
ROIC
15.4%
Return on Invested Capital
Inv. Turnover
4.6×
COGS / Inventory (higher = more efficient)
CapEx Intensity
7.6%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 41.1x vs median 14.2x(premium)
PBR: 5.43x vs median 2.80x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-09-30
▲
EPS: 785.00
YoY: +0.6%
2025-06-30▼
EPS: 562.00
YoY: -27.2%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 154300.00 vs EMA200 158564.52
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.