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:
65%+4
30
-5.51%
RSI(14)59.0
ADX(14)25.3
Hold
0
Sell
0
SS
0
Buy 100% · Hold 0% · Sell 0%
EPS YoY
+23.3%
EPS QoQ—
Accel-3.30 ↘
Latest EPS80.43
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 -16.4% vs NI/A +10.5%
✗
G4ROA stable or consistently improvingVar 0.73 vs median 0.37✗
G5Revenue growth stable or all-positiveVar 98.5 vs median 109.2✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 5.4% 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
67%
Total debt / equity
Market Cap
USD36.53B
Price × shares outstanding
Revenue Growth (YoY)
+26.0%
vs. year-ago quarter
PSR
1.0
Market Cap / TTM Revenue
EV/EBITDA
15.9
Enterprise Value / Op. Income (proxy)
Current Ratio
1.32
Current Assets / Current Liabilities
FCF Yield
-10.5%
(OCF - Capex) / Market Cap
BPS
TWD738.60
Book Value Per Share
ROIC
40.4%
Return on Invested Capital
Inv. Turnover
4.9×
COGS / Inventory (higher = more efficient)
CapEx Intensity
2.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 20.0x vs median 24.4x(discount)
PBR: 8.47x vs median 2.80x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2026-02-26O
Surprise: +5.2%
Actual: 74.21 / Est: 70.56
2025-11-07O
Surprise: +18.6%
Actual: 80.01 / Est: 67.47
Avg. surprise (last 4): +7.9%
2026-08-18· cnyes— AI sector stocks hit new highs and daily limits
✗Consistent positive operating cash flow0 of 6 recent quarters positive
✓Trading above 200-day MAPrice 6255.00 vs EMA200 4596.18
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.