Stock comparison

CBREvsVMBS

CBRE Group IncvsVanguard Mortgage-Backed Securities ETF. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

CBRE

CBRE Group Inc

$149.31

-7.09%

Real Estate$40.3BNYSE

VMBS

Vanguard Mortgage-Backed Securities ETF

$46.99

+0.02%

Real Estate$16.9BNASDAQ

60-day price, rebased to 100

CBRE -12.34% · VMBS -0.61%

Round-by-round

CBRE 2·VMBS 1· 3ties

Tie

Valuation upside

+65.20% vs — to DCF fair value

Tie

Balance-sheet strength

Altman Z 3.08 vs —

EdgeCBRE

Fundamental quality

Piotroski 5.00 vs 0.00 (of 9)

Tie

Growth + margins

Rule-of-40 16.30 vs —

EdgeVMBS

60-day momentum

-12.34% vs -0.61% price return

EdgeCBRE

Market-cap liquidity

$40.3B vs $16.9B

Verdict

Across6categories,CBREtakes the edge with2wins to1 (and 3 ties). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onCBREorVMBS

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.