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:
-23.14%
RSI(14)37.2
ADX(14)16.0
Hold
1
Sell
0
SS
0
Buy 95% · Hold 5% · Sell 0%
EPS YoY
+17.5%
EPS QoQ—
Accel+0.04 ↗
Latest EPS3.56
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 +3.9% vs NI/A +4.3%
✗
G4ROA stable or consistently improvingVar 0.01 vs median 0.34✓
G5Revenue growth stable or all-positiveVar 276.2 vs median 177.1✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 7.6% vs median 9.5%✗
G8SG&A/Assets > industry medianSG&A/A 4.6% vs median 4.8%✗
⚠ 1 of 8 checks couldn't be computed
54%
Total debt / equity
Market Cap
USD103.38B
Price × shares outstanding
Revenue Growth (YoY)
+28.9%
vs. year-ago quarter
PSR
0.4
Market Cap / TTM Revenue
EV/EBITDA
11.8
Enterprise Value / Op. Income (proxy)
Current Ratio
1.45
Current Assets / Current Liabilities
FCF Yield
-5.9%
(OCF - Capex) / Market Cap
BPS
TWD142.44
Book Value Per Share
ROIC
10.9%
Return on Invested Capital
Inv. Turnover
6.7×
COGS / Inventory (higher = more efficient)
CapEx Intensity
4.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 16.8x vs median 33.2x(discount)
PBR: 1.67x vs median 3.95x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2025-11-14O
Surprise: +18.5%
Actual: 4.15 / Est: 3.50
2025-08-14O
Surprise: +17.5%
Actual: 3.16 / Est: 2.69
Avg. surprise (last 4): +2.5%
· cnyes
— Volatile trading with gains but monthly resistance unbroken
✗Consistent positive operating cash flow4 of 6 recent quarters positive
✓Trading above 200-day MAPrice 237.50 vs EMA200 228.13
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.