LLY vs NVO — Multi-factor Comparison

Bottom line
LLY and NVO diverge most on spillover (LLY 48 vs 20) and sector momentum (LLY 44 vs 25). They are most aligned on short interest (within 1 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.

LLYNVO
Metric
LLY
Healthcare
NVO
Healthcare
Framler score
49
[5–95]
50
[5–95]
Verdictmixedbearish
RegimeROTX
PatternEARNINGS QUALITY—
Phase 3 riskPH3·75%PH3·76%
Price change-0.61%-0.21%
Factor scores (0-100)
QualitySTRONGSTRONG
ValueWEAKNEUTRAL
MomentumNEUTRALWEAK
PEADGOODNEUTRAL
InsiderWEAKNEUTRAL
NLP toneNEUTRALPOOR
Short int.NEUTRALWEAK
Options flowNEUTRALSTRONG
SpilloverNEUTRALPOOR
AccrualsWEAKNEUTRAL
Sector mom.WEAKPOOR
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).