Stock comparison

OvsVMBS

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

Realty Income Corporation

$64.08

+11.81%

Real Estate$56.8B

VMBS

Vanguard Mortgage-Backed Securities ETF

$46.99

+0.02%

Real Estate$16.9BNASDAQ

60-day price, rebased to 100

O +1.34% · VMBS -0.61%

Round-by-round

O 3·VMBS 0· 3ties

Tie

Valuation upside

+80.50% vs — to DCF fair value

Tie

Balance-sheet strength

Altman Z 1.70 vs —

EdgeO

Fundamental quality

Piotroski 5.00 vs 0.00 (of 9)

Tie

Growth + margins

Rule-of-40 78.60 vs —

EdgeO

60-day momentum

+1.34% vs -0.61% price return

EdgeO

Market-cap liquidity

$56.8B vs $16.9B

Verdict

Across6categories,Otakes 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 onOorVMBS

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