Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the APEX engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.
| Metric | COST Consumer | WMT Consumer |
|---|---|---|
| APEX score | 50 [36–64] | 47 [32–62] |
| Verdict | mixed | mixed |
| Regime | TX | TX |
| Pattern | — | — |
| Price change | -2.03% | -0.54% |
| Factor scores (0-100) | ||
| Quality | 47 | 38 |
| Value | 49 | 45 |
| Momentum | 70 | 54 |
| PEAD | 47 | 51 |
| Insider | 48 | 10 |
| NLP tone | 0 | 58 |
| Short int. | 54 | 54 |
| Options flow | 26 | 47 |
| Spillover | 50 | 50 |
| Accruals | 70 | 70 |
| Sector mom. | 43 | 43 |
| Q × V × M | 49 | 50 |
How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).