DOW vs FCX — Multi-factor Comparison

Bottom line
DOW and FCX diverge most on quality (FCX 68 vs 19) and options flow (DOW 76 vs 38). They are most aligned on spillover (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.

DOWFCX
Metric
DOW
Materials
FCX
Materials
Framler score
46
[592]
53
[795]
Verdictmixedmixed
RegimeTXTX
Pattern
Price change-3.90%+3.70%
Factor scores (0-100)
QualityPOORGOOD
ValueNEUTRALNEUTRAL
MomentumWEAKNEUTRAL
PEADNEUTRALNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOOR
Short int.NEUTRALNEUTRAL
Options flowSTRONGWEAK
SpilloverNEUTRALNEUTRAL
AccrualsGOODGOOD
Sector mom.POORPOOR
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).