DBRG vs MOD Stock Comparison
Compare DBRG and MOD across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between DBRG and MOD?
DBRG leads the current stock comparison as DigitalBridge Group, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
DigitalBridge Group, Inc. vs Modine Manufacturing Company
DBRG leads
DBRG leads by 26 AIQ points, primarily on Risk Resilience and Quality. Wall Street currently favors MOD on target upside.
Stable: 5 of 6 evidence groups support DBRG, and its current signal state is conflicted.
DigitalBridge Group, Inc.
Modine Manufacturing Company
The Algovestiq AIQ Score currently favors DBRG over MOD, 67 versus 41 as of Sep 11, 2026. DBRG's advantage is driven primarily by stronger risk resilience and quality. DBRG also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors MOD. 5 of 6 covered evidence groups favor DBRG today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. DBRG lead: Stable — the AIQ differential has held near 26 points over 30 sessions. DBRG leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare DigitalBridge Group, Inc. and Modine Manufacturing Company across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare DBRG and MOD against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience87 vs 36DBRG +51
- Quality74 vs 44DBRG +30
- Momentum63 vs 38DBRG +25
- Value53 vs 44DBRG +9
5 of 6 evidence groups favor DBRG. DBRG’s edge is concentrated in risk resilience and quality.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum +1
No new signals fired.
Largest factor move: Momentum -3
No new signals fired.
DBRG's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — DBRG and MOD both carry a full feed there.
The central trade-off
DBRG (DigitalBridge Group, Inc.): the stronger current systematic profile, led by risk resilience and quality.
MOD (Modine Manufacturing Company): the counter-case, on analyst expectations — but at materially higher volatility, 52.5% against 2.3%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DBRGDBRG on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DBRGDBRG on combined revenue and EPS growth.
Value
DBRGDBRG on the peer-relative Value factor, by 9 points.
Momentum
DBRGDBRG on the Momentum factor, by 25 points.
Lower downside
DBRGDBRG on Risk Resilience, by 51 points.
Analyst upside
MODMOD on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DBRG, analyst targets favor MOD. That disagreement is the most useful thing on this page.
| Measure | DBRG | MOD | Note |
|---|---|---|---|
| Implied upside to target | +0.6% | +80% | MOD has more room |
| Target dispersion | 0% | +37% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 1 | 7 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor DBRG. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DBRG | 67 vs 41 |
| Fundamentals | DBRG | revenue growth 3.3% vs -8.4%; TTM ROE 16% vs 12.6%; gross margin 95.7% vs 22.2%; operating margin 54.4% vs 10.3% |
| Valuation | DBRG | Value 53 vs 44 |
| Technicals | DBRG | Price vs 50-day 0.2% vs -9.3%; vs 200-day 4.9% vs -15.1% |
| Risk Resilience | DBRG | Risk Resilience 87 vs 36 |
| Analyst expectations | MOD | Target upside 0.6% vs 80% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DBRG and MOD and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 26 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DBRG.
How the comparison changed
119 daily snapshots · May 4 – Sep 10DBRG lead: Stable — the AIQ differential has held near 26 points over 30 sessions.
- Today
- DBRG +26
- 67 vs 41
- 7 sessions ago
- DBRG +27
- 67 vs 40
- 30 sessions ago
- DBRG +26
- 70 vs 44
- 90 sessions ago
- DBRG +33
- 68 vs 35
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (4.30%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.3%)
1 bullish / 2 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (1.21%)
- Downtrend Structure Active — bearish, trend, long horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (6.09%)
DBRG leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.13%, AIQ 0 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +5.6%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1MOD closes the Risk Resilience gap — currently 51 points behind, the largest single contributor to DBRG's edge.
- 2MOD's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3DBRG's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
DBRG leads on balance| Metric | DBRG | MOD |
|---|---|---|
| Revenue growth (YoY) | 3.3% | -8.4% |
| EPS growth (YoY) | 18.3% | 0.7% |
| Gross margin | 95.7% | 22.2% |
| Operating margin | 54.4% | 10.3% |
| Return on equity (TTM) | 16% | 12.6% |
| Debt to equity | 0.14 | 0.56 |
Performance
DBRG leads 4 of 6 windows| Metric | DBRG | MOD |
|---|---|---|
| 1 week (5 sessions) | -0.3% | -0.1% |
| 1 month (20 sessions) | -0.1% | -10.2% |
| 3 months (63 sessions) | 1.5% | -30.6% |
| 6 months (126 sessions) | 3.5% | -10.7% |
| Year to date | 3.8% | 34.3% |
| 1 year (252 sessions) | 39.6% | 29.3% |
Technicals
DBRG has the stronger structure| Metric | DBRG | MOD |
|---|---|---|
| RSI (14) | 52 | 40.8 |
| ADX (14) | 20.3 | 20.7 |
| Price vs 50-day | 0.2% | -9.3% |
| Price vs 200-day | 4.9% | -15.1% |
| Volatility (1M, annualized) | 2.3% | 52.5% |
Risk
DBRG is the more resilient| Metric | DBRG | MOD |
|---|---|---|
| Beta | 0.62 | 2.89 |
| Sharpe ratio | 0.79 | 0.66 |
| Sortino ratio | 1.87 | 0.95 |
| Max drawdown | -33.7% | -42.1% |
| Current drawdown | -0.4% | -41.6% |
| Annualized volatility | 56% | 69.8% |
| Value at risk (95%) | -2.5% | -7.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DBRG or MOD?
On the Algovestiq AIQ Score, DBRG is the stronger of the two as of Sep 11, 2026, scoring 67 against MOD's 41. The edge comes from risk resilience and quality. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is DBRG or MOD the better buy right now?
DBRG carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor DBRG over MOD?
The composite weights Quality, Value, Momentum and Risk Resilience. DBRG leads Risk Resilience by 51 points; DBRG leads Quality by 30 points; DBRG leads Momentum by 25 points. DBRG leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by MOD simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, DBRG or MOD?
Analyst price targets imply +0.6% upside for DBRG and +80% for MOD, so the Street currently favors MOD. That points the opposite way to the AIQ Score, which favors DBRG. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, DBRG or MOD?
DBRG is the better-valued of the two on the peer-relative Value factor. DBRG on the peer-relative Value factor, by 9 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, DBRG or MOD?
DBRG on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, DBRG or MOD?
DBRG on the Momentum factor, by 25 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, DBRG or MOD?
DBRG is the more resilient of the two, so the other name carries the higher downside risk. DBRG on Risk Resilience, by 51 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is DBRG more profitable than MOD?
DBRG leads on the comparable margin measures — gross margin 95.7% vs 22.2%; operating margin 54.4% vs 10.3%; ttm roe 16% vs 12.6%.
Is DBRG's lead over MOD getting stronger or weaker?
DBRG lead: Stable — the AIQ differential has held near 26 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the DBRG vs MOD verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: MOD closes the Risk Resilience gap — currently 51 points behind, the largest single contributor to DBRG's edge; MOD's Death Cross Active resolves — a bearish trend rule currently active against it; DBRG's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about DBRG and MOD?
DBRG: 4 bullish / 1 bearish / 1 neutral, conflicted. MOD: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on DBRG is Golden Cross Active (bullish, long horizon). On MOD it is Death Cross Active (bearish, long horizon).
Compare DBRG and MOD with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.