AMAT vs ARM — Multi-factor Comparison

Bottom line
AMAT and ARM diverge most on sector momentum (AMAT 85 vs 31) and spillover (AMAT 85 vs 31). They are most aligned on Q×V×M (within 2 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.

AMATARM
Metric
AMAT
Semiconductors
ARM
Semiconductors
Framler score
59
[1395]
79
[3395]
Verdictbullishbullish
RegimeROTX
PatternSQUEEZE SETUP
Price change+4.90%+15.05%
Factor scores (0-100)
QualityNEUTRALGOOD
ValueWEAKNEUTRAL
MomentumSTRONGSTRONG
PEADNEUTRALNEUTRAL
InsiderNEUTRALPOOR
NLP toneWEAKPOOR
Short int.NEUTRALGOOD
Options flowGOODSTRONG
SpilloverSTRONGWEAK
AccrualsGOODSTRONG
Sector mom.STRONGWEAK
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).