HD vs LOW — Multi-factor Comparison

Bottom line
HD and LOW diverge most on options flow (HD 88 vs 41) and value (LOW 60 vs 28). They are most aligned on PEAD drift (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.

HDLOW
Metric
HD
Consumer
LOW
Consumer
Framler score
39
[589]
41
[591]
Verdictbearishmixed
RegimeRORO
PatternINSIDER SELLINGINSIDER SELLING
Price change-2.85%-1.21%
Factor scores (0-100)
QualityGOODNEUTRAL
ValuePOORGOOD
MomentumGOODSTRONG
PEADNEUTRALNEUTRAL
InsiderWEAKPOOR
NLP tonePOORPOOR
Short int.NEUTRALNEUTRAL
Options flowSTRONGWEAK
SpilloverSTRONGNEUTRAL
AccrualsGOODGOOD
Sector mom.STRONGSTRONG
Q × V × MNEUTRALGOOD

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).