FinSwanX

2025-02-15 대형주 가치투자 전략

Feb. 15, 2025, 10:14 a.m.

매도: 002790.KS

2025년 02월 15일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.21% (변동없음)
- 10Y-3M: 0.13% (-5bp)
변동성(VIX): 정상 · 14.8 (-2.2%)
투자 심리(FearGreed): Greed · 44.0 (+2.3%)
시장 동향:
- S&P 500: 보합 (변동없음)
- KOSPI 200: 강보합 (+0.5%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
PayPal	PYPL	-	0.13	0.41	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.28	0.33	Technology	Communication Equipment
Amentum	AMTM	-	0.09	0.61	Industrials	Specialty Business Services
Jabil	JBL	-	0.23	0.47	Technology	Electronic Components
LyondellBasell	LYB	-	0.26	0.45	Basic Materials	Specialty Chemicals
Biogen	BIIB	-	0.49	0.32	Healthcare	Drug Manufacturers - General
Warner Bros. Discovery	WBD	-	0.38	0.44	Communication Services	Entertainment
Leidos	LDOS	-	0.28	0.55	Technology	Information Technology Services
Cummins	CMI	-	0.36	0.48	Industrials	Specialty Industrial Machinery
Huntington Ingalls Industries	HII	-	0.31	0.55	Industrials	Aerospace & Defense
Zimmer Biomet	ZBH	-	0.44	0.43	Healthcare	Medical Devices
Viatris	VTRS	-	0.33	0.54	Healthcare	Drug Manufacturers - Specialty & Generic
Skyworks Solutions	SWKS	-	0.48	0.40	Technology	Semiconductors
Gen Digital	GEN	-	0.38	0.50	Technology	Software - Infrastructure
Global Payments	GPN	-	0.47	0.42	Industrials	Specialty Business Services
Akamai Technologies	AKAM	-	0.33	0.56	Technology	Software - Infrastructure
APA Corporation	APA	-	0.27	0.63	Energy	Oil & Gas E&P
Charles River Laboratories	CRL	-	0.39	0.53	Healthcare	Diagnostics & Research
Best Buy	BBY	-	0.26	0.66	Consumer Cyclical	Specialty Retail
ON Semiconductor	ON	-	0.57	0.36	Technology	Semiconductors
Builders FirstSource	BLDR	-	0.43	0.51	Industrials	Building Products & Equipment
HP Inc.	HPQ	-	0.36	0.60	Technology	Computer Hardware
Pfizer	PFE	-	0.53	0.46	Healthcare	Drug Manufacturers - General
Baxter International	BAX	-	0.27	0.76	Healthcare	Medical Instruments & Supplies
Micron Technology	MU	-	0.67	0.37	Technology	Semiconductors
LabCorp	LH	-	0.32	0.73	Healthcare	Diagnostics & Research
Quest Diagnostics	DGX	-	0.38	0.67	Healthcare	Diagnostics & Research
Mosaic Company (The)	MOS	-	0.42	0.64	Basic Materials	Agricultural Inputs
Eastman Chemical Company	EMN	-	0.54	0.54	Basic Materials	Specialty Chemicals
Qorvo	QRVO	-	0.36	0.73	Technology	Semiconductors
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
IQVIA	IQV	-	0.46	0.68	Healthcare	Diagnostics & Research
Match Group	MTCH	-	0.41	0.74	Communication Services	Internet Content & Information
Darden Restaurants	DRI	-	0.43	0.72	Consumer Cyclical	Restaurants
Devon Energy	DVN	-	0.46	0.69	Energy	Oil & Gas E&P
Regeneron Pharmaceuticals	REGN	-	0.76	0.40	Healthcare	Biotechnology
Edison International	EIX	-	0.42	0.75	Utilities	Utilities - Regulated Electric
Corpay	CPAY	-	0.57	0.61	Technology	Software - Infrastructure
WestRock	WRK	-	0.53	0.66	Consumer Cyclical	Packaging & Containers
Centene Corporation	CNC	-	0.60	0.60	Healthcare	Healthcare Plans
Medtronic	MDT	-	0.60	0.61	Healthcare	Medical Devices
Merck & Co.	MRK	-	0.78	0.44	Healthcare	Drug Manufacturers - General
Bath & Body Works, Inc.	BBWI	-	0.61	0.60	Consumer Cyclical	Specialty Retail
Bio-Rad Laboratories	BIO	-	0.56	0.66	Healthcare	Medical Devices
Carnival	CCL	-	0.45	0.79	Consumer Cyclical	Travel Services
Cognizant	CTSH	-	0.58	0.67	Technology	Information Technology Services
Dollar General	DG	-	0.73	0.53	Consumer Defensive	Discount Stores
A. O. Smith	AOS	-	0.61	0.65	Industrials	Specialty Industrial Machinery
Textron	TXT	-	0.57	0.72	Industrials	Aerospace & Defense
Dell Technologies	DELL	-	0.50	0.79	Technology	Computer Hardware
Steris	STE	-	0.67	0.64	Healthcare	Medical Devices
Automatic Data Processing	ADP	-	0.71	0.63	Technology	Software - Application
FedEx	FDX	-	0.68	0.66	Industrials	Integrated Freight & Logistics
Halliburton	HAL	-	0.61	0.74	Energy	Oil & Gas Equipment & Services
Keurig Dr Pepper	KDP	-	0.62	0.80	Consumer Defensive	Beverages - Non-Alcoholic
Bunge Global	BG	-	0.73	0.72	Consumer Defensive	Farm Products
Teleflex	TFX	-	0.68	0.77	Healthcare	Medical Instruments & Supplies
PPG Industries	PPG	-	0.73	0.74	Basic Materials	Specialty Chemicals
Crown Castle	CCI	-	0.74	0.75	Real Estate	REIT - Specialty

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.10	0.38	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.16	0.41	Technology	Electronic Components
세방전지	004490.KS	-	0.42	0.21	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.28	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
HD한국조선해양	009540.KS	-	0.32	0.36	Industrials	Aerospace & Defense
종근당	185750.KS	-	0.39	0.32	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	SELL	0.59	0.12	Consumer Defensive	Household & Personal Products
한일시멘트	300720.KS	-	0.34	0.44	Basic Materials	Building Materials
HD현대	267250.KS	-	0.50	0.28	Energy	Oil & Gas Refining & Marketing
현대건설	000720.KS	-	0.31	0.47	Industrials	Engineering & Construction
더블유게임즈	192080.KS	-	0.75	0.14	Communication Services	Electronic Gaming & Multimedia
DL이앤씨	375500.KS	-	0.54	0.38	Industrials	Engineering & Construction
삼성SDI	006400.KS	-	0.59	0.35	Industrials	Electrical Equipment & Parts
LX인터내셔널	001120.KS	-	0.52	0.49	Industrials	Conglomerates
현대위아	011210.KS	-	0.35	0.67	Consumer Cyclical	Auto Parts
DB하이텍	000990.KS	-	0.60	0.45	Technology	Semiconductors
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
GS리테일	007070.KS	-	0.43	0.67	Consumer Cyclical	Department Stores
한국항공우주	047810.KS	-	0.61	0.50	Industrials	Aerospace & Defense
에스엘	005850.KS	-	0.75	0.47	Consumer Cyclical	Auto Parts
KCC	002380.KS	-	0.54	0.69	Basic Materials	Chemicals
CJ	001040.KS	-	0.70	0.54	Industrials	Conglomerates
씨에스윈드	112610.KS	-	0.67	0.68	Industrials	Specialty Industrial Machinery
LG유플러스	032640.KS	-	0.70	0.77	Communication Services	Telecom Services