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 | UNH Healthcare | CVS Healthcare |
|---|---|---|
| APEX score | 45 [29–61] | 44 [28–60] |
| Verdict | mixed | mixed |
| Regime | TX | TX |
| Pattern | NO EDGE | NO EDGE |
| Price change | +0.94% | +7.65% |
| Factor scores (0-100) | ||
| Quality | 39 | 45 |
| Value | 47 | 52 |
| Momentum | 36 | 35 |
| PEAD | 54 | 50 |
| Insider | 46 | 50 |
| NLP tone | 0 | 0 |
| Short int. | 53 | 54 |
| Options flow | 50 | 71 |
| Spillover | 50 | 50 |
| Accruals | 58 | 61 |
| Sector mom. | 47 | 47 |
| Q × V × M | 52 | 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).