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 spot46.8+8
BB middle (room to run)57%+4
50
-30.56%
RSI(14)46.8
ADX(14)9.8
Hold
0
Sell
1
SS
0
Buy 95% · Hold 0% · Sell 5%
EPS YoY
+80.3%
EPS QoQ—
Accel-0.01 ↘
Latest EPS9.68
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 +32.1% vs NI/A +12.1%
✓
G4ROA stable or consistently improvingVar 0.04 vs median 0.05✓
G5Revenue growth stable or all-positiveVar 71.2 vs median 43.8✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 15.1% vs median 15.1%✗
G8SG&A/Assets > industry medianSG&A/A 16.2% vs median 14.6%✓
⚠ 1 of 8 checks couldn't be computed
13%
Total debt / equity
Market Cap
USD142.86B
Price × shares outstanding
Revenue Growth (YoY)
+47.7%
vs. year-ago quarter
PSR
6.9
Market Cap / TTM Revenue
EV/EBITDA
40.0
Enterprise Value / Op. Income (proxy)
Current Ratio
1.60
Current Assets / Current Liabilities
FCF Yield
2.8%
(OCF - Capex) / Market Cap
BPS
TWD134.83
Book Value Per Share
ROIC
42.7%
Return on Invested Capital
Inv. Turnover
3.0×
COGS / Inventory (higher = more efficient)
CapEx Intensity
17.4%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Wafer & Photonics (2 peers)
PER: 55.7x vs median 90.2x(discount)
PBR: 12.98x vs median 5.19x(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 1750.00 vs EMA200 1577.66
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.