VRTX vs REGN — Multi-factor Comparison

Bottom line
VRTX and REGN diverge most on options flow (REGN 46 vs 4) and NLP tone (VRTX 35 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.

VRTXREGN
Metric
VRTX
Healthcare
REGN
Healthcare
Framler score
47
[595]
39
[587]
Verdictbearishmixed
RegimeRORO
PatternPHASE 3 RISKINSIDER SELLING
Phase 3 riskPH3·66%PH3·71%
Price change+6.03%+4.73%
Factor scores (0-100)
QualitySTRONGNEUTRAL
ValueNEUTRALGOOD
MomentumSTRONGSTRONG
PEADNEUTRALNEUTRAL
InsiderWEAKPOOR
NLP toneWEAKPOOR
Short int.NEUTRALNEUTRAL
Options flowPOORNEUTRAL
SpilloverSTRONGSTRONG
AccrualsNEUTRALNEUTRAL
Sector mom.STRONGSTRONG
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).