IMAX vs LYV — Multi-factor Comparison

Bottom line
IMAX and LYV diverge most on PEAD drift (IMAX 76 vs 50) and NLP tone (LYV 24 vs 0). 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.

IMAXLYV
Metric
IMAX
Communication Services
LYV
Communication Services
Framler score
45
[591]
45
[591]
Verdictmixedmixed
RegimeTXTX
PatternMIXED
Price change+3.41%+0.88%
Factor scores (0-100)
QualityGOODWEAK
ValueWEAKWEAK
MomentumPOORWEAK
PEADSTRONGNEUTRAL
InsiderNEUTRALNEUTRAL
NLP tonePOORPOOR
Short int.STRONGSTRONG
Options flowSTRONGSTRONG
SpilloverPOORPOOR
AccrualsSTRONGGOOD
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).