DIS vs NFLX — Multi-factor Comparison

Bottom line
DIS and NFLX diverge most on quality (NFLX 72 vs 36) and options flow (NFLX 73 vs 42). They are most aligned on sector momentum (within 0 points). Research signal — not investment advice.

Compare tickers

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.

DISNFLX
Metric
DIS
Communication Services
NFLX
Communication Services
Framler score
47
[5–95]
47
[5–95]
Verdictbearishbearish
RegimeTXTX
Pattern—EARNINGS QUALITY
Price change+0.85%-1.16%
Factor scores (0-100)
QualityWEAKSTRONG
ValueGOODNEUTRAL
MomentumWEAKWEAK
PEADGOODNEUTRAL
InsiderNEUTRALWEAK
NLP toneNEUTRALWEAK
Short int.NEUTRALNEUTRAL
Options flowWEAKSTRONG
SpilloverWEAKWEAK
AccrualsGOODNEUTRAL
Sector mom.WEAKWEAK
Q × V × MWEAKNEUTRAL

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).