AMT vs ARE — Multi-factor Comparison

Bottom line
AMT and ARE diverge most on insider flow (ARE 90 vs 34) and momentum (AMT 81 vs 29). They are most aligned on NLP tone (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.

AMTARE
Metric
AMT
Real Estate
ARE
Real Estate
Framler score
59
[1395]
52
[695]
Verdictbullishmixed
RegimeTXTX
Pattern
Price change+0.56%+4.36%
Factor scores (0-100)
QualitySTRONGNEUTRAL
ValuePOORNEUTRAL
MomentumSTRONGPOOR
PEADNEUTRALNEUTRAL
InsiderWEAKSTRONG
NLP tonePOORPOOR
Short int.NEUTRALNEUTRAL
Options flowSTRONGNEUTRAL
SpilloverNEUTRALNEUTRAL
AccrualsGOODSTRONG
Sector mom.GOODGOOD
Q × V × MWEAKNEUTRAL

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).