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
NR7 — coilingYES+7
40
-25.20%
RSI(14)39.8
ADX(14)16.6
Hold
0
Sell
1
SS
0
Buy 95% · Hold 0% · Sell 5%
EPS YoY
+100.8%
EPS QoQ—
Accel-0.05 ↘
Latest EPS7.91
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 +32.5% vs NI/A +11.7%
✓
G4ROA stable or consistently improvingVar 0.09 vs median 0.09✗
G5Revenue growth stable or all-positiveVar 69.0 vs median 20.7✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 15.4% vs median 15.4%✗
G8SG&A/Assets > industry medianSG&A/A 16.5% vs median 14.0%✓
⚠ 1 of 8 checks couldn't be computed
10%
Total debt / equity
Market Cap
USD152.64B
Price × shares outstanding
Revenue Growth (YoY)
+34.0%
vs. year-ago quarter
PSR
8.2
Market Cap / TTM Revenue
EV/EBITDA
48.5
Enterprise Value / Op. Income (proxy)
Current Ratio
1.95
Current Assets / Current Liabilities
FCF Yield
2.4%
(OCF - Capex) / Market Cap
BPS
TWD137.54
Book Value Per Share
ROIC
34.1%
Return on Invested Capital
Inv. Turnover
3.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
17.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Wafer & Photonics (2 peers)
PER: 69.5x vs median 98.8x(discount)
PBR: 13.71x vs median 6.30x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-10-29O
Surprise: +3.7%
Actual: 7.15 / Est: 6.89
2025-07-30O
Surprise: +21.6%
Actual: 5.36 / Est: 4.41
Avg. surprise (last 4): +1.8%
· cnyes
— Volatile trading with gains but monthly resistance unbroken
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 1885.00 vs EMA200 1508.05
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.