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 | LRCX Semiconductors | AMAT Semiconductors |
|---|---|---|
| APEX score | 71 [57–85] | 62 [48–76] |
| Verdict | bullish | bullish |
| Regime | TX | TX |
| Pattern | COMPOUNDER | PEAD DRIFT |
| Price change | +7.75% | +4.33% |
| Factor scores (0-100) | ||
| Quality | 61 | 58 |
| Value | 45 | 39 |
| Momentum | 88 | 79 |
| PEAD | 57 | 61 |
| Insider | 22 | 44 |
| NLP tone | 25 | 37 |
| Short int. | 53 | 54 |
| Options flow | 32 | 27 |
| Spillover | 85 | 85 |
| Accruals | 62 | 58 |
| Sector mom. | 63 | 63 |
| Q × V × M | 52 | 48 |
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).