ACHC vs ALKS — Multi-factor Comparison

Bottom line
ACHC and ALKS diverge most on options flow (ALKS 82 vs 35) and quality (ALKS 55 vs 17). They are most aligned on insider flow (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.

ACHCALKS
Metric
ACHC
Healthcare
ALKS
Healthcare
Framler score
54
[895]
61
[1595]
Verdictmixedmixed
RegimeTXTX
PatternMIXEDPIOTROSKI HIGH
Price change-3.41%-0.05%
Factor scores (0-100)
QualityPOORGOOD
ValueNEUTRALGOOD
MomentumGOODGOOD
PEADNEUTRALNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOORPOOR
Short int.STRONGSTRONG
Options flowWEAKSTRONG
SpilloverGOODWEAK
AccrualsSTRONGSTRONG
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).