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
Above 200-day MA✓+10
Below EMA50-8.4%-6
RSI in sweet spot41.2+8
BB middle (room to run)40%+4
Low volatility (coiled)1.8%+3
-34.73%
RSI(14)41.2
ADX(14)14.2
Hold
12
Sell
2
SS
2
Buy 30% · Hold 52% · Sell 17%
⚠ Target price below current — data may be stale
The stock may have rallied faster than analysts have updated their targets.
EPS YoY
+377.5%
EPS QoQ—
Accel+0.40 ↗
Latest EPS3.39
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 +36.7% vs NI/A +12.5%
✓
G4ROA stable or consistently improvingVar 3.11 vs median 0.28✗
G5Revenue growth stable or all-positiveVar 28.3 vs median 28.7✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 17.2% vs median 17.2%✗
G8SG&A/Assets > industry medianSG&A/A 4.1% vs median 4.1%✗
⚠ 1 of 8 checks couldn't be computed
8%
Total debt / equity
Market Cap
USD45.99B
Price × shares outstanding
Revenue Growth (YoY)
+17.0%
vs. year-ago quarter
PSR
5.8
Market Cap / TTM Revenue
EV/EBITDA
27.7
Enterprise Value / Op. Income (proxy)
Current Ratio
2.17
Current Assets / Current Liabilities
FCF Yield
8.9%
(OCF - Capex) / Market Cap
BPS
TWD35.34
Book Value Per Share
ROIC
10.4%
Return on Invested Capital
Inv. Turnover
4.6×
COGS / Inventory (higher = more efficient)
CapEx Intensity
45.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Foundry (4 peers)
PER: 17.4x vs median 16.9x(premium)
PBR: 3.30x vs median 3.57x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 116.50 vs EMA200 97.03
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.
Lam Research
KLA
Customers
MediaTekQualcommTexas InstrumentsNovatekRealtek
Competitors
TSMCGlobalFoundriesSMICSamsung FoundryVanguard International Semiconductor