FinSwanX

2025-02-25 대형주 가치투자 전략

Feb. 25, 2025, 7:43 a.m.

매수: WBD, PAYC, BBWI | 매도: AKAM

2025년 02월 25일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.27% (+4bp)
- 10Y-3M: 0.09% (-1bp)
변동성(VIX): 정상 · 19.0 (+4.2%)
투자 심리(FearGreed): Fear · 29.0 (-21.6%)
시장 동향:
- S&P 500: 약보합 (-0.5%)
- KOSPI 200: 약보합 (-0.6%)

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	-	0.29	0.35	Technology	Communication Equipment
Jabil	JBL	-	0.22	0.46	Technology	Electronic Components
LyondellBasell	LYB	-	0.27	0.46	Basic Materials	Specialty Chemicals
Amentum	AMTM	-	0.09	0.65	Industrials	Specialty Business Services
Akamai Technologies	AKAM	SELL	0.25	0.49	Technology	Software - Infrastructure
Skyworks Solutions	SWKS	-	0.46	0.37	Technology	Semiconductors
Cummins	CMI	-	0.37	0.48	Industrials	Specialty Industrial Machinery
Leidos	LDOS	-	0.27	0.58	Technology	Information Technology Services
APA Corporation	APA	-	0.28	0.59	Energy	Oil & Gas E&P
Gen Digital	GEN	-	0.37	0.51	Technology	Software - Infrastructure
Warner Bros. Discovery	WBD	BUY	0.41	0.47	Communication Services	Entertainment
Builders FirstSource	BLDR	-	0.39	0.50	Industrials	Building Products & Equipment
HP Inc.	HPQ	-	0.28	0.61	Technology	Computer Hardware
ON Semiconductor	ON	-	0.56	0.35	Technology	Semiconductors
Huntington Ingalls Industries	HII	-	0.33	0.58	Industrials	Aerospace & Defense
Global Payments	GPN	-	0.47	0.45	Industrials	Specialty Business Services
Viatris	VTRS	-	0.35	0.57	Healthcare	Drug Manufacturers - Specialty & Generic
Best Buy	BBY	-	0.26	0.68	Consumer Cyclical	Specialty Retail
Zimmer Biomet	ZBH	-	0.46	0.48	Healthcare	Medical Devices
Qorvo	QRVO	-	0.33	0.65	Technology	Semiconductors
Micron Technology	MU	-	0.65	0.34	Technology	Semiconductors
Biogen	BIIB	-	0.48	0.54	Healthcare	Drug Manufacturers - General
Mosaic Company (The)	MOS	-	0.42	0.64	Basic Materials	Agricultural Inputs
LabCorp	LH	-	0.32	0.75	Healthcare	Diagnostics & Research
Eastman Chemical Company	EMN	-	0.55	0.53	Basic Materials	Specialty Chemicals
Quest Diagnostics	DGX	-	0.39	0.69	Healthcare	Diagnostics & Research
IQVIA	IQV	-	0.45	0.68	Healthcare	Diagnostics & Research
Paycom	PAYC	BUY	0.69	0.46	Technology	Software - Application
Edison International	EIX	-	0.41	0.74	Utilities	Utilities - Regulated Electric
Match Group	MTCH	-	0.41	0.74	Communication Services	Internet Content & Information
Darden Restaurants	DRI	-	0.43	0.73	Consumer Cyclical	Restaurants
Corpay	CPAY	-	0.56	0.62	Technology	Software - Infrastructure
Devon Energy	DVN	-	0.49	0.70	Energy	Oil & Gas E&P
Regeneron Pharmaceuticals	REGN	-	0.79	0.42	Healthcare	Biotechnology
Medtronic	MDT	-	0.58	0.63	Healthcare	Medical Devices
Carnival	CCL	-	0.44	0.79	Consumer Cyclical	Travel Services
Bio-Rad Laboratories	BIO	-	0.51	0.72	Healthcare	Medical Devices
Centene Corporation	CNC	-	0.62	0.62	Healthcare	Healthcare Plans
Cognizant	CTSH	-	0.56	0.69	Technology	Information Technology Services
Generac	GNRC	-	0.48	0.77	Industrials	Specialty Industrial Machinery
A. O. Smith	AOS	-	0.62	0.66	Industrials	Specialty Industrial Machinery
PG&E Corporation	PCG	-	0.50	0.79	Utilities	Utilities - Regulated Electric
Bath & Body Works, Inc.	BBWI	BUY	0.66	0.64	Consumer Cyclical	Specialty Retail
WestRock	WRK	-	0.62	0.67	Consumer Cyclical	Packaging & Containers
Textron	TXT	-	0.57	0.72	Industrials	Aerospace & Defense
FedEx	FDX	-	0.66	0.63	Industrials	Integrated Freight & Logistics
Qualcomm	QCOM	-	0.78	0.52	Technology	Semiconductors
Pfizer	PFE	-	0.53	0.77	Healthcare	Drug Manufacturers - General
Bunge Global	BG	-	0.71	0.65	Consumer Defensive	Farm Products
Steris	STE	-	0.67	0.70	Healthcare	Medical Devices
Halliburton	HAL	-	0.62	0.76	Energy	Oil & Gas Equipment & Services
Dollar General	DG	-	0.79	0.60	Consumer Defensive	Discount Stores
Automatic Data Processing	ADP	-	0.73	0.66	Technology	Software - Application
PPG Industries	PPG	-	0.75	0.74	Basic Materials	Specialty Chemicals
Applied Materials	AMAT	-	0.76	0.74	Technology	Semiconductor Equipment & Materials
Teleflex	TFX	-	0.73	0.80	Healthcare	Medical Instruments & Supplies
Crown Castle	CCI	-	0.76	0.79	Real Estate	REIT - Specialty
Merck & Co.	MRK	-	0.80	0.76	Healthcare	Drug Manufacturers - General

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.08	0.39	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.28	0.24	Technology	Electronic Components
세방전지	004490.KS	-	0.36	0.21	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.28	0.31	Industrials	Aerospace & Defense
대웅	003090.KS	-	0.28	0.40	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	-	0.59	0.13	Consumer Defensive	Household & Personal Products
종근당	185750.KS	-	0.39	0.33	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.47	0.28	Energy	Oil & Gas Refining & Marketing
한일시멘트	300720.KS	-	0.32	0.43	Basic Materials	Building Materials
더블유게임즈	192080.KS	-	0.72	0.13	Communication Services	Electronic Gaming & Multimedia
현대건설	000720.KS	-	0.36	0.50	Industrials	Engineering & Construction
LX인터내셔널	001120.KS	-	0.50	0.50	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.67	0.37	Industrials	Conglomerates
DL이앤씨	375500.KS	-	0.61	0.44	Industrials	Engineering & Construction
GS리테일	007070.KS	-	0.43	0.67	Consumer Cyclical	Department Stores
현대위아	011210.KS	-	0.39	0.71	Consumer Cyclical	Auto Parts
KCC	002380.KS	-	0.53	0.65	Basic Materials	Chemicals
한국항공우주	047810.KS	-	0.67	0.52	Industrials	Aerospace & Defense
DB하이텍	000990.KS	-	0.67	0.54	Technology	Semiconductors
CJ	001040.KS	-	0.75	0.55	Industrials	Conglomerates
삼성SDI	006400.KS	-	0.70	0.61	Industrials	Electrical Equipment & Parts
씨에스윈드	112610.KS	-	0.71	0.69	Industrials	Specialty Industrial Machinery
LG유플러스	032640.KS	-	0.70	0.76	Communication Services	Telecom Services