LLY vs NVO — Multi-factor Comparison

Bottom line
LLY and NVO diverge most on insider flow (NVO 50 vs 10) and options flow (NVO 71 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.

LLYNVO
Metric
LLY
Healthcare
NVO
Healthcare
Framler score
36
[584]
35
[581]
Verdictmixedmixed
RegimeRORO
PatternDIVERGENCEPHASE 3 RISK
Phase 3 riskPH3·76%PH3·62%
Price change+1.86%+3.40%
Factor scores (0-100)
QualitySTRONGSTRONG
ValueNEUTRALNEUTRAL
MomentumSTRONGSTRONG
PEADGOODNEUTRAL
InsiderPOORNEUTRAL
NLP tonePOORPOOR
Short int.NEUTRALWEAK
Options flowWEAKSTRONG
SpilloverSTRONGSTRONG
AccrualsWEAKNEUTRAL
Sector mom.STRONGSTRONG
Q × V × MGOODSTRONG

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).