CMS vs D — Multi-factor Comparison

Bottom line
CMS and D diverge most on spillover (D 68 vs 50) and value (D 55 vs 42). 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.

CMSD
Metric
CMS
Utilities
D
Utilities
Framler score
55
[995]
59
[1395]
Verdictbullishbullish
RegimeTXTX
Pattern
Price change-0.49%-0.59%
Factor scores (0-100)
QualityWEAKNEUTRAL
ValueWEAKGOOD
MomentumSTRONGSTRONG
PEADNEUTRALNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOOR
Short int.WEAKNEUTRAL
Options flowSTRONGSTRONG
SpilloverNEUTRALGOOD
AccrualsGOODGOOD
Sector mom.STRONGSTRONG
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).