APA vs COP — Multi-factor Comparison

Bottom line
APA and COP diverge most on options flow (APA 79 vs 36) and NLP tone (COP 42 vs 0). They are most aligned on spillover (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.

APACOP
Metric
APA
Energy
COP
Energy
Framler score
64
[1895]
58
[1295]
Verdictbullishbullish
RegimeTXTX
PatternSQUEEZE SETUPPEAD DRIFT
Price change-3.89%-2.20%
Factor scores (0-100)
QualitySTRONGNEUTRAL
ValueWEAKNEUTRAL
MomentumGOODGOOD
PEADNEUTRALGOOD
InsiderNEUTRALWEAK
NLP tonePOORWEAK
Short int.GOODNEUTRAL
Options flowSTRONGWEAK
SpilloverGOODGOOD
AccrualsSTRONGSTRONG
Sector mom.NEUTRALNEUTRAL
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).