Stock comparison

REGvsVMBS

Regency Centers 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.

REG

Regency Centers Corporation

$80.74

+19.24%

Real EstateREIT - Retail$14.6B

VMBS

Vanguard Mortgage-Backed Securities ETF

$46.99

+0.02%

Real Estate$16.9BNASDAQ

60-day price, rebased to 100

REG +11.38% · VMBS -0.61%

Round-by-round

REG 2·VMBS 1· 3ties

Tie

Valuation upside

-66.80% vs — to DCF fair value

Tie

Balance-sheet strength

Altman Z 1.55 vs —

EdgeREG

Fundamental quality

Piotroski 8.00 vs 0.00 (of 9)

Tie

Growth + margins

Rule-of-40 60.10 vs —

EdgeREG

60-day momentum

+11.38% vs -0.61% price return

EdgeVMBS

Market-cap liquidity

$14.6B vs $16.9B

Verdict

Across6categories,REGtakes 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 onREGorVMBS

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