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 | MRNA Healthcare | PFE Healthcare |
|---|---|---|
| APEX score | 49 [34–64] | 58 [45–71] |
| Verdict | mixed | bullish |
| Regime | TX | TX |
| Pattern | — | COMPOUNDER |
| Price change | +4.45% | +0.30% |
| Factor scores (0-100) | ||
| Quality | 20 | 59 |
| Value | 68 | 48 |
| Momentum | 49 | 63 |
| PEAD | 52 | 51 |
| Insider | 34 | 50 |
| NLP tone | 35 | — |
| Short int. | 22 | 53 |
| Options flow | 78 | 81 |
| Spillover | 34 | 50 |
| Accruals | 72 | 56 |
| Sector mom. | 47 | 46 |
| Q × V × M | 47 | 51 |
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).