C vs CME — Multi-factor Comparison

Bottom line
C and CME diverge most on momentum (C 77 vs 34) and insider flow (CME 66 vs 32). They are most aligned on sector momentum (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.

CCME
Metric
C
Financials
CME
Financials
Framler score
36
[582]
56
[1095]
Verdictmixedbullish
RegimeRORO
PatternDIVERGENCE
Price change+4.04%-4.05%
Factor scores (0-100)
QualityGOODGOOD
ValueGOODNEUTRAL
MomentumSTRONGWEAK
PEADGOODNEUTRAL
InsiderWEAKGOOD
NLP tonePOOR
Short int.WEAKNEUTRAL
Options flowNEUTRALGOOD
SpilloverSTRONGSTRONG
AccrualsWEAKNEUTRAL
Sector mom.STRONGSTRONG
Q × V × MGOODNEUTRAL

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).