CHD vs CL — Multi-factor Comparison

Bottom line
CHD and CL diverge most on options flow (CL 33 vs 2) and momentum (CL 55 vs 33). 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.

CHDCL
Metric
CHD
Consumer
CL
Consumer
Framler score
55
[995]
49
[595]
Verdictmixedmixed
RegimeTXTX
PatternNO EDGE
Price change+0.39%+0.37%
Factor scores (0-100)
QualityGOODGOOD
ValueNEUTRALWEAK
MomentumWEAKGOOD
PEADNEUTRALNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOORPOOR
Short int.NEUTRALNEUTRAL
Options flowPOORWEAK
SpilloverWEAKPOOR
AccrualsGOODSTRONG
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).