Stock comparison

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.

IRM

Iron Mountain Inc.

$116.12

+39.32%

Real EstateREIT - Specialty$31.7B
VMBS

Vanguard Mortgage-Backed Securities ETF

$46.99

+0.02%

Real Estate$16.9BNASDAQ

60-day price, rebased to 100

IRM +25.89% · VMBS -0.61%

Round-by-round

IRM 3·VMBS 0· 3ties
Tie

Valuation upside

-60.00% vs — to DCF fair value

Tie

Balance-sheet strength

Altman Z 1.02 vs —

EdgeIRM

Fundamental quality

Piotroski 5.00 vs 0.00 (of 9)

Tie

Growth + margins

Rule-of-40 -2.40 vs —

EdgeIRM

60-day momentum

+25.89% vs -0.61% price return

EdgeIRM

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.

For informational and educational purposes only. Not financial advice. Learn more