FinSwanX

2025-02-21 대형주 가치투자 전략

Feb. 21, 2025, 7:42 a.m.

매수: HPQ, APA | 매도: 003090.KS, IQV

2025년 02월 21일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.25% (-1bp)
- 10Y-3M: 0.19% (-2bp)
변동성(VIX): 정상 · 15.7 (+2.6%)
투자 심리(FearGreed): Neutral · 45.0 (-4.3%)
시장 동향:
- S&P 500: 약보합 (-0.4%)
- KOSPI 200: 약보합 (-0.7%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
PayPal	PYPL	-	0.14	0.42	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.29	0.34	Technology	Communication Equipment
Jabil	JBL	-	0.23	0.47	Technology	Electronic Components
Amentum	AMTM	-	0.09	0.63	Industrials	Specialty Business Services
LyondellBasell	LYB	-	0.27	0.46	Basic Materials	Specialty Chemicals
Skyworks Solutions	SWKS	-	0.44	0.37	Technology	Semiconductors
Leidos	LDOS	-	0.28	0.54	Technology	Information Technology Services
Warner Bros. Discovery	WBD	-	0.39	0.44	Communication Services	Entertainment
Gen Digital	GEN	-	0.37	0.48	Technology	Software - Infrastructure
HP Inc.	HPQ	BUY	0.26	0.60	Technology	Computer Hardware
Builders FirstSource	BLDR	-	0.40	0.47	Industrials	Building Products & Equipment
Cummins	CMI	-	0.38	0.49	Industrials	Specialty Industrial Machinery
APA Corporation	APA	BUY	0.28	0.59	Energy	Oil & Gas E&P
Akamai Technologies	AKAM	-	0.33	0.55	Technology	Software - Infrastructure
Zimmer Biomet	ZBH	-	0.45	0.44	Healthcare	Medical Devices
Global Payments	GPN	-	0.48	0.42	Industrials	Specialty Business Services
ON Semiconductor	ON	-	0.55	0.35	Technology	Semiconductors
Viatris	VTRS	-	0.33	0.58	Healthcare	Drug Manufacturers - Specialty & Generic
Huntington Ingalls Industries	HII	-	0.33	0.59	Industrials	Aerospace & Defense
Best Buy	BBY	-	0.26	0.68	Consumer Cyclical	Specialty Retail
Qorvo	QRVO	-	0.33	0.66	Technology	Semiconductors
Micron Technology	MU	-	0.66	0.36	Technology	Semiconductors
Biogen	BIIB	-	0.48	0.54	Healthcare	Drug Manufacturers - General
LabCorp	LH	-	0.31	0.74	Healthcare	Diagnostics & Research
Mosaic Company (The)	MOS	-	0.42	0.65	Basic Materials	Agricultural Inputs
Quest Diagnostics	DGX	-	0.38	0.68	Healthcare	Diagnostics & Research
Eastman Chemical Company	EMN	-	0.55	0.53	Basic Materials	Specialty Chemicals
Paycom	PAYC	-	0.68	0.43	Technology	Software - Application
Medtronic	MDT	-	0.56	0.57	Healthcare	Medical Devices
IQVIA	IQV	SELL	0.46	0.69	Healthcare	Diagnostics & Research
Match Group	MTCH	-	0.42	0.75	Communication Services	Internet Content & Information
Edison International	EIX	-	0.42	0.74	Utilities	Utilities - Regulated Electric
Devon Energy	DVN	-	0.48	0.69	Energy	Oil & Gas E&P
Corpay	CPAY	-	0.58	0.60	Technology	Software - Infrastructure
Darden Restaurants	DRI	-	0.44	0.74	Consumer Cyclical	Restaurants
Bio-Rad Laboratories	BIO	-	0.51	0.67	Healthcare	Medical Devices
Regeneron Pharmaceuticals	REGN	-	0.77	0.41	Healthcare	Biotechnology
WestRock	WRK	-	0.53	0.67	Consumer Cyclical	Packaging & Containers
Centene Corporation	CNC	-	0.60	0.61	Healthcare	Healthcare Plans
Carnival	CCL	-	0.45	0.78	Consumer Cyclical	Travel Services
Cognizant	CTSH	-	0.59	0.64	Technology	Information Technology Services
Generac	GNRC	-	0.48	0.77	Industrials	Specialty Industrial Machinery
Dollar General	DG	-	0.73	0.55	Consumer Defensive	Discount Stores
A. O. Smith	AOS	-	0.62	0.65	Industrials	Specialty Industrial Machinery
PG&E Corporation	PCG	-	0.50	0.79	Utilities	Utilities - Regulated Electric
Textron	TXT	-	0.57	0.72	Industrials	Aerospace & Defense
Bath & Body Works, Inc.	BBWI	-	0.67	0.65	Consumer Cyclical	Specialty Retail
Pfizer	PFE	-	0.54	0.78	Healthcare	Drug Manufacturers - General
Steris	STE	-	0.67	0.65	Healthcare	Medical Devices
Automatic Data Processing	ADP	-	0.72	0.61	Technology	Software - Application
Qualcomm	QCOM	-	0.79	0.55	Technology	Semiconductors
FedEx	FDX	-	0.69	0.66	Industrials	Integrated Freight & Logistics
Halliburton	HAL	-	0.62	0.74	Energy	Oil & Gas Equipment & Services
Bunge Global	BG	-	0.70	0.72	Consumer Defensive	Farm Products
Applied Materials	AMAT	-	0.76	0.73	Technology	Semiconductor Equipment & Materials
PPG Industries	PPG	-	0.75	0.74	Basic Materials	Specialty Chemicals
Crown Castle	CCI	-	0.75	0.77	Real Estate	REIT - Specialty
Merck & Co.	MRK	-	0.78	0.75	Healthcare	Drug Manufacturers - General

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.09	0.37	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.27	0.23	Technology	Electronic Components
세방전지	004490.KS	-	0.36	0.20	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.30	0.35	Industrials	Aerospace & Defense
대웅	003090.KS	SELL	0.28	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
종근당	185750.KS	-	0.39	0.32	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	-	0.59	0.12	Consumer Defensive	Household & Personal Products
HD현대	267250.KS	-	0.47	0.28	Energy	Oil & Gas Refining & Marketing
한일시멘트	300720.KS	-	0.33	0.43	Basic Materials	Building Materials
현대건설	000720.KS	-	0.35	0.51	Industrials	Engineering & Construction
더블유게임즈	192080.KS	-	0.73	0.13	Communication Services	Electronic Gaming & Multimedia
삼성SDI	006400.KS	-	0.55	0.36	Industrials	Electrical Equipment & Parts
LX인터내셔널	001120.KS	-	0.52	0.50	Industrials	Conglomerates
DL이앤씨	375500.KS	-	0.59	0.43	Industrials	Engineering & Construction
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
DB하이텍	000990.KS	-	0.62	0.49	Technology	Semiconductors
현대위아	011210.KS	-	0.39	0.71	Consumer Cyclical	Auto Parts
GS리테일	007070.KS	-	0.45	0.66	Consumer Cyclical	Department Stores
한국항공우주	047810.KS	-	0.61	0.51	Industrials	Aerospace & Defense
KCC	002380.KS	-	0.53	0.66	Basic Materials	Chemicals
CJ	001040.KS	-	0.70	0.54	Industrials	Conglomerates
씨에스윈드	112610.KS	-	0.65	0.64	Industrials	Specialty Industrial Machinery
LG유플러스	032640.KS	-	0.70	0.76	Communication Services	Telecom Services
현대엘리베이	017800.KS	-	0.72	0.77	Industrials	Specialty Industrial Machinery