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:
Entry-score breakdown
Above 200-day MA✓+10
Far extended (climax risk)+35.4%-18
RSI in sweet spot62.5+8
1M parabolic+60.2%-18
NR7 — coilingYES+7
Up day on high volume1.57×+5
-7.87%
RSI(14)62.5
ADX(14)24.2
EPS YoY
+30.2%
EPS QoQ—
Accel-0.28 ↘
Latest EPS3.97
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 +13.1% vs NI/A +3.7%
✓
G4ROA stable or consistently improvingVar 0.00 vs median 0.09✓
G5Revenue growth stable or all-positiveVar 20.7 vs median 20.7✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 38.9% vs median 15.4%✓
G8SG&A/Assets > industry medianSG&A/A 2.8% vs median 14.0%✗
⚠ 1 of 8 checks couldn't be computed
38%
Total debt / equity
Market Cap
USD18.33B
Price × shares outstanding
Revenue Growth (YoY)
-10.3%
vs. year-ago quarter
PSR
10.0
Market Cap / TTM Revenue
EV/EBITDA
79.6
Enterprise Value / Op. Income (proxy)
Current Ratio
1.24
Current Assets / Current Liabilities
FCF Yield
-9.3%
(OCF - Capex) / Market Cap
BPS
TWD195.31
Book Value Per Share
ROIC
5.4%
Return on Invested Capital
Inv. Turnover
4.1×
COGS / Inventory (higher = more efficient)
CapEx Intensity
139.3%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Wafer & Photonics (2 peers)
PER: 75.8x vs median 98.8x(discount)
PBR: 6.30x vs median 13.71x(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 1230.00 vs EMA200 622.05
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.