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:
Low volatility (coiled)
1.6%+3
-22.90%
RSI(14)47.5
ADX(14)11.0
Hold
2
Sell
0
SS
1
Buy 83% · Hold 11% · Sell 6%
EPS YoY
+70.0%
EPS QoQ—
Accel+0.51 ↗
Latest EPS7.43
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 +1.0% vs NI/A +4.3%
✗
G4ROA stable or consistently improvingVar 0.03 vs median 0.37✓
G5Revenue growth stable or all-positiveVar 165.8 vs median 109.2✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 2.6% vs median 11.3%✗
G8SG&A/Assets > industry medianSG&A/A 3.2% vs median 4.6%✗
⚠ 1 of 8 checks couldn't be computed
155%
Total debt / equity
Market Cap
USD38.94B
Price × shares outstanding
Revenue Growth (YoY)
+105.6%
vs. year-ago quarter
PSR
0.4
Market Cap / TTM Revenue
EV/EBITDA
13.7
Enterprise Value / Op. Income (proxy)
Current Ratio
1.13
Current Assets / Current Liabilities
FCF Yield
-2.7%
(OCF - Capex) / Market Cap
BPS
TWD66.37
Book Value Per Share
ROIC
23.2%
Return on Invested Capital
Inv. Turnover
3.6×
COGS / Inventory (higher = more efficient)
CapEx Intensity
1.8%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 14.0x vs median 24.4x(discount)
PBR: 4.84x vs median 2.80x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
✗Consistent positive operating cash flow3 of 6 recent quarters positive
✓Trading above 200-day MAPrice 321.50 vs EMA200 315.97
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.