ABT vs ALKS — Multi-factor Comparison

Bottom line
ABT and ALKS diverge most on insider flow (ABT 90 vs 50) and spillover (ABT 73 vs 38). They are most aligned on momentum (within 0 points). Research signal — not investment advice.

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Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the Framler engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.

ABTALKS
Metric
ABT
Healthcare
ALKS
Healthcare
Framler score
55
[995]
61
[1595]
Verdictbullishmixed
RegimeROTX
PatternPIOTROSKI HIGH
Price change-0.50%-0.05%
Factor scores (0-100)
QualityWEAKGOOD
ValueNEUTRALGOOD
MomentumGOODGOOD
PEADNEUTRALNEUTRAL
InsiderSTRONGNEUTRAL
NLP tonePOORPOOR
Short int.NEUTRALSTRONG
Options flowNEUTRALSTRONG
SpilloverSTRONGWEAK
AccrualsGOODSTRONG
Sector mom.GOODGOOD
Q × V × MNEUTRALNEUTRAL

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).