LRCX vs AMAT — Multi-factor Comparison

Bottom line
LRCX and AMAT diverge most on insider flow (AMAT 48 vs 27) and NLP tone (AMAT 37 vs 25). 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.

LRCXAMAT
Metric
LRCX
Semiconductors
AMAT
Semiconductors
Framler score
59
[1395]
59
[1395]
Verdictbullishbullish
RegimeRORO
PatternCOMPOUNDER
Price change+6.84%+4.90%
Factor scores (0-100)
QualityGOODNEUTRAL
ValueNEUTRALWEAK
MomentumSTRONGSTRONG
PEADGOODNEUTRAL
InsiderPOORNEUTRAL
NLP tonePOORWEAK
Short int.NEUTRALNEUTRAL
Options flowNEUTRALGOOD
SpilloverSTRONGSTRONG
AccrualsGOODGOOD
Sector mom.STRONGSTRONG
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).