ACHC vs ALNY — Multi-factor Comparison

Bottom line
ACHC and ALNY diverge most on quality (ALNY 73 vs 17) and options flow (ALNY 81 vs 35). 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.

ACHCALNY
Metric
ACHC
Healthcare
ALNY
Healthcare
Framler score
54
[895]
57
[1195]
Verdictmixedbullish
RegimeTXTX
PatternMIXED
Phase 3 riskPH3·66%
Price change-3.41%+1.42%
Factor scores (0-100)
QualityPOORSTRONG
ValueNEUTRALWEAK
MomentumGOODSTRONG
PEADNEUTRALNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOORWEAK
Short int.STRONGNEUTRAL
Options flowWEAKSTRONG
SpilloverGOODWEAK
AccrualsSTRONGGOOD
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).