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:
30
-10.91%
RSI(14)48.1
ADX(14)21.1
EPS YoY
+114.5%
EPS QoQ—
Accel+0.38 ↗
Latest EPS4.72
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 -42.9% vs NI/A +4.7%
✗
G4ROA stable or consistently improvingVar 0.03 vs median 0.02✗
G5Revenue growth stable or all-positiveVar 91.5 vs median 178.5✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 6.4% vs median 5.9%✓
G8SG&A/Assets > industry medianSG&A/A 3.9% vs median 4.6%✗
⚠ 1 of 8 checks couldn't be computed
174%
Total debt / equity
Market Cap
USD17.54B
Price × shares outstanding
Revenue Growth (YoY)
+62.4%
vs. year-ago quarter
PSR
0.2
Market Cap / TTM Revenue
EV/EBITDA
8.0
Enterprise Value / Op. Income (proxy)
Current Ratio
1.18
Current Assets / Current Liabilities
FCF Yield
-138.8%
(OCF - Capex) / Market Cap
BPS
TWD87.18
Book Value Per Share
ROIC
11.7%
Return on Invested Capital
Inv. Turnover
5.4×
COGS / Inventory (higher = more efficient)
CapEx Intensity
3.3%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · ODM (Server/AI) (1 peers)
PER: 13.8x vs median 12.2x(premium)
PBR: 2.01x vs median 3.02x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
✗Consistent positive operating cash flow0 of 6 recent quarters positive
✓Trading above 200-day MAPrice 175.50 vs EMA200 149.09
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.