Stock comparison

VMBSvsWPC

Vanguard Mortgage-Backed Securities ETFvsW.P. Carey Inc. (REIT). Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

VMBS

Vanguard Mortgage-Backed Securities ETF

$46.99

+0.02%

Real Estate$16.9BNASDAQ

WPC

W.P. Carey Inc. (REIT)

$73.72

+13.40%

Real EstateREIT - Diversified$16.3B

60-day price, rebased to 100

VMBS -0.61% · WPC +8.57%

Round-by-round

VMBS 0·WPC 2· 4ties

Tie

Valuation upside

— vs -55.40% to DCF fair value

Tie

Balance-sheet strength

Altman Z — vs 0.93

EdgeWPC

Fundamental quality

Piotroski 0.00 vs 6.00 (of 9)

Tie

Growth + margins

Rule-of-40 — vs 83.10

EdgeWPC

60-day momentum

-0.61% vs +8.57% price return

Tie

Market-cap liquidity

$16.9B vs $16.3B

Verdict

Across6categories,WPCtakes the edge with2wins to0 (and 4 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 onVMBSorWPC

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