AMGN vs GILD — Multi-factor Comparison

Bottom line
AMGN and GILD diverge most on insider flow (AMGN 50 vs 10) and options flow (GILD 72 vs 42). They are most aligned on short interest (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
39
[587]
33
[581]
Verdictmixedmixed
RegimeRORO
PatternNO MARGIN SAFETYINSIDER SELLING
Phase 3 riskPH3·60%PH3·85%
Price change+3.55%+4.21%
Factor scores (0-100)
QualitySTRONGSTRONG
ValuePOORWEAK
MomentumSTRONGSTRONG
PEADGOODNEUTRAL
InsiderNEUTRALPOOR
NLP tonePOORPOOR
Short int.NEUTRALNEUTRAL
Options flowWEAKSTRONG
SpilloverSTRONGSTRONG
AccrualsGOODGOOD
Sector mom.STRONGSTRONG
Q × V × MNEUTRALGOOD

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).