KLAC vs LRCX — Multi-factor Comparison

Bottom line
KLAC and LRCX diverge most on options flow (KLAC 65 vs 40) and NLP tone (LRCX 25 vs 0). They are most aligned on spillover (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.

KLACLRCX
Metric
KLAC
Semiconductors
LRCX
Semiconductors
Framler score
45
[595]
43
[593]
Verdictbearishbearish
RegimeRORO
Pattern
Price change-11.51%-10.19%
Factor scores (0-100)
QualityGOODGOOD
ValueNEUTRALWEAK
MomentumWEAKWEAK
PEADNEUTRALNEUTRAL
InsiderPOORPOOR
NLP tonePOORPOOR
Short int.NEUTRALNEUTRAL
Options flowGOODWEAK
SpilloverPOORPOOR
AccrualsNEUTRALGOOD
Sector mom.POORPOOR
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).