ATVI vs LYV — Multi-factor Comparison

Bottom line
ATVI and LYV diverge most on spillover (ATVI 50 vs 22) and options flow (LYV 72 vs 50). They are most aligned on insider flow (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.

ATVILYV
Metric
ATVI
Communication Services
LYV
Communication Services
Framler score
44
[590]
45
[591]
Verdictmixedmixed
RegimeTXTX
PatternNO EDGE
Price change+0.00%+0.88%
Factor scores (0-100)
QualityNEUTRALWEAK
ValueNEUTRALWEAK
MomentumNEUTRALWEAK
PEADNEUTRALNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOOR
Short int.NEUTRALSTRONG
Options flowNEUTRALSTRONG
SpilloverNEUTRALPOOR
AccrualsNEUTRALGOOD
Sector mom.WEAKWEAK
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).