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
Far extended (climax risk)+22.7%-18
RSI in sweet spot58.3+8
1M sharp runup+34.7%-10
BB middle (room to run)61%+4
-8.68%
RSI(14)58.3
ADX(14)32.7
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.
※ Extracted from public news articles. Not sourced from proprietary analyst reports.
EPS YoY
+108.1%
EPS QoQ—
Accel+0.10 ↗
Latest EPS1.29
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 +39.1% vs NI/A +8.3%
✓
G4ROA stable or consistently improvingVar 0.26 vs median 0.23✗
G5Revenue growth stable or all-positiveVar 4.4 vs median 8.3✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 19.1% vs median 19.1%✗
G8SG&A/Assets > industry medianSG&A/A 4.3% vs median 4.3%✗
⚠ 1 of 8 checks couldn't be computed
9%
Total debt / equity
Market Cap
USD63.82B
Price × shares outstanding
Revenue Growth (YoY)
+5.5%
vs. year-ago quarter
PSR
8.5
Market Cap / TTM Revenue
EV/EBITDA
43.5
Enterprise Value / Op. Income (proxy)
Current Ratio
2.72
Current Assets / Current Liabilities
FCF Yield
5.8%
(OCF - Capex) / Market Cap
BPS
TWD32.38
Book Value Per Share
ROIC
10.2%
Return on Invested Capital
Inv. Turnover
4.4×
COGS / Inventory (higher = more efficient)
CapEx Intensity
47.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Foundry (4 peers)
PER: 40.8x vs median 19.7x(premium)
PBR: 5.03x vs median 4.25x(premium)
⚠ 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 163.00 vs EMA200 85.38
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