VRTX vs REGN — Multi-factor Comparison

Bottom line
VRTX and REGN diverge most on options flow (REGN 65 vs 29) and PEAD drift (REGN 59 vs 48). They are most aligned on Q×V×M (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.

VRTXREGN
Metric
VRTX
Healthcare
REGN
Healthcare
Framler score
34
[5–87]
46
[5–95]
Verdictmixedmixed
RegimeRORO
PatternPHASE 3 RISKPHASE 3 RISK
Phase 3 riskPH3·73%PH3·59%
Price change-0.40%+0.05%
Factor scores (0-100)
QualityGOODGOOD
ValueNEUTRALGOOD
MomentumGOODGOOD
PEADNEUTRALGOOD
InsiderNEUTRALWEAK
NLP toneNEUTRALWEAK
Short int.NEUTRALNEUTRAL
Options flowPOORGOOD
SpilloverNEUTRALNEUTRAL
AccrualsNEUTRALNEUTRAL
Sector mom.WEAKWEAK
Q × V × MGOODGOOD

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).