IRMvsVMBS
Iron Mountain Inc.vsVanguard Mortgage-Backed Securities ETF. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
Iron Mountain Inc.
$116.12
+39.32%
Vanguard Mortgage-Backed Securities ETF
$46.99
+0.02%
60-day price, rebased to 100
Round-by-round
Valuation upside
-60.00% vs — to DCF fair value
Balance-sheet strength
Altman Z 1.02 vs —
Fundamental quality
Piotroski 5.00 vs 0.00 (of 9)
Growth + margins
Rule-of-40 -2.40 vs —
60-day momentum
+25.89% vs -0.61% price return
Market-cap liquidity
$31.7B vs $16.9B
Verdict
Across6categories,IRMtakes the edge with3wins to0 (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 onIRMorVMBS
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.