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 | VRTX Healthcare | REGN Healthcare |
|---|---|---|
| APEX score | 35 [21–49] | 19 [6–32] |
| Verdict | mixed | bearish |
| Regime | TX | TX |
| Pattern | PHASE 3 RISK | PHASE 3 RISK |
| Phase 3 risk | PH3·66% | PH3·85% |
| Price change | +0.78% | +2.67% |
| Factor scores (0-100) | ||
| Quality | 65 | 49 |
| Value | 53 | 64 |
| Momentum | 52 | 40 |
| PEAD | 52 | 51 |
| Insider | 10 | 12 |
| NLP tone | 35 | 0 |
| Short int. | 53 | 52 |
| Options flow | 78 | 32 |
| Spillover | 28 | 28 |
| Accruals | 46 | 54 |
| Sector mom. | 46 | 46 |
| Q × V × M | 51 | 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).