BKR vs CTRA — Multi-factor Comparison

Bottom line
BKR and CTRA diverge most on options flow (BKR 82 vs 50) and PEAD drift (BKR 78 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.

BKRCTRA
Metric
BKR
Energy
CTRA
Energy
Framler score
66
[2095]
59
[1395]
Verdictbullishmixed
RegimeTXTX
PatternCONFIRMED BEATCONTRARIAN LONG
Price change+2.02%-8.62%
Factor scores (0-100)
QualityGOODGOOD
ValueWEAKGOOD
MomentumNEUTRALWEAK
PEADSTRONGNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOOR
Short int.NEUTRALNEUTRAL
Options flowSTRONGNEUTRAL
SpilloverGOODGOOD
AccrualsGOODNEUTRAL
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).