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:
50
-20.46%
RSI(14)42.6
ADX(14)10.5
EPS YoY
+446.7%
EPS QoQ—
Accel+0.39 ↗
Latest EPS3.28
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 +15.2% vs NI/A +4.5%
✓
G4ROA stable or consistently improvingVar 0.50 > median 0.06, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 6.0 vs median 10.4✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 24.2% vs median 20.6%✓
G8SG&A/Assets > industry medianSG&A/A 4.8% vs median 6.8%✗
⚠ 1 of 8 checks couldn't be computed
28%
Total debt / equity
Market Cap
—
Price × shares outstanding
Revenue Growth (YoY)
+24.5%
vs. year-ago quarter
PSR
—
Market Cap / TTM Revenue
EV/EBITDA
—
Enterprise Value / Op. Income (proxy)
Current Ratio
1.32
Current Assets / Current Liabilities
FCF Yield
—
(OCF - Capex) / Market Cap
BPS
—
Book Value Per Share
ROIC
6.8%
Return on Invested Capital
Inv. Turnover
6.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
46.5%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate (2 peers)
⚠ 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 863.00 vs EMA200 565.24
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.
AMD
Intel
TSMC
MediaTek
Competitors
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