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:
+10
Near EMA50 (low extension)+2.4%+12
RSI in sweet spot46.9+8
NR7 — coilingYES+7
BB middle (room to run)36%+4
50
-19.77%
RSI(14)46.9
ADX(14)20.7
EPS YoY
-6.9%
EPS QoQ—
Accel+0.12 ↗
Latest EPS1.22
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 +29.4% vs NI/A +3.4%
✓
G4ROA stable or consistently improvingVar 0.03 vs median 0.23✓
G5Revenue growth stable or all-positiveVar 8.3 vs median 8.3✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 65.0% vs median 19.1%✓
G8SG&A/Assets > industry medianSG&A/A 2.8% vs median 4.3%✗
⚠ 1 of 8 checks couldn't be computed
22%
Total debt / equity
Market Cap
USD10.27B
Price × shares outstanding
Revenue Growth (YoY)
+4.9%
vs. year-ago quarter
PSR
6.7
Market Cap / TTM Revenue
EV/EBITDA
40.8
Enterprise Value / Op. Income (proxy)
Current Ratio
1.49
Current Assets / Current Liabilities
FCF Yield
-23.7%
(OCF - Capex) / Market Cap
BPS
TWD50.72
Book Value Per Share
ROIC
9.9%
Return on Invested Capital
Inv. Turnover
4.7×
COGS / Inventory (higher = more efficient)
CapEx Intensity
290.0%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Foundry (4 peers)
PER: 41.9x vs median 21.5x(premium)
PBR: 3.48x vs median 5.03x(discount)
⚠ 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 176.50 vs EMA200 135.78
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.