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:
Healthy 1M momentum+4.3%+6
BB middle (room to run)58%+4
30
-23.07%
RSI(14)51.7
ADX(14)8.8
EPS YoY
+78.7%
EPS QoQ—
Accel+0.07 ↗
Latest EPS1.09
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 +2.5%
✗
G4ROA stable or consistently improvingVar 0.02 vs median 0.02✓
G5Revenue growth stable or all-positiveVar 265.5 vs median 178.5✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 5.5% vs median 5.9%✗
G8SG&A/Assets > industry medianSG&A/A 5.4% vs median 4.6%✓
⚠ 1 of 8 checks couldn't be computed
153%
Total debt / equity
Market Cap
USD7.41B
Price × shares outstanding
Revenue Growth (YoY)
+44.6%
vs. year-ago quarter
PSR
0.3
Market Cap / TTM Revenue
EV/EBITDA
21.6
Enterprise Value / Op. Income (proxy)
Current Ratio
1.08
Current Assets / Current Liabilities
FCF Yield
-19.1%
(OCF - Capex) / Market Cap
BPS
TWD21.73
Book Value Per Share
ROIC
8.2%
Return on Invested Capital
Inv. Turnover
6.0×
COGS / Inventory (higher = more efficient)
CapEx Intensity
3.2%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · ODM (Server/AI) (1 peers)
PER: 21.2x vs median 8.7x(premium)
PBR: 3.02x vs median 2.01x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
✗Consistent positive operating cash flow1 of 6 recent quarters positive
✓Trading above 200-day MAPrice 65.70 vs EMA200 54.94
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.