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 | LLY Healthcare | NVO Healthcare |
|---|---|---|
| APEX score | 67 [54–80] | 28 [15–41] |
| Verdict | bullish | bearish |
| Regime | TX | TX |
| Pattern | CONFIRMED BEAT | PHASE 3 RISK |
| Phase 3 risk | PH3·59% | PH3·76% |
| Price change | -0.18% | +1.98% |
| Factor scores (0-100) | ||
| Quality | 86 | 60 |
| Value | 45 | 38 |
| Momentum | 76 | 59 |
| PEAD | 66 | 45 |
| Insider | 50 | 50 |
| NLP tone | 0 | 29 |
| Short int. | 55 | 56 |
| Options flow | 69 | 81 |
| Spillover | 50 | 50 |
| Accruals | 40 | 50 |
| Sector mom. | 46 | 48 |
| Q × V × M | 57 | 49 |
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).