AMGN vs GILD — Multi-factor Comparison

Bottom line
AMGN and GILD diverge most on options flow (AMGN 85 vs 23) and insider flow (AMGN 46 vs 10). They are most aligned on accruals (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.

AMGNGILD
Metric
AMGN
Healthcare
GILD
Healthcare
Framler score
55
[6–95]
46
[5–95]
Verdictmixedbearish
RegimeRORO
Pattern——
Phase 3 riskPH3·59%PH3·72%
Price change-1.04%-1.87%
Factor scores (0-100)
QualitySTRONGGOOD
ValuePOORWEAK
MomentumWEAKWEAK
PEADGOODNEUTRAL
InsiderNEUTRALPOOR
NLP tonePOORWEAK
Short int.NEUTRALNEUTRAL
Options flowSTRONGPOOR
SpilloverNEUTRALNEUTRAL
AccrualsGOODGOOD
Sector mom.WEAKWEAK
Q × V × MNEUTRALWEAK

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).