FinSwanX

2025-03-06 대형주 가치투자 전략

March 6, 2025, 7:38 a.m.

주의: 금리 역전 발생

2025년 03월 06일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 발생
- 10Y-2Y: 0.29% (+3bp)
- 10Y-3M: -0.07% (+5bp)
변동성(VIX): 정상 · 21.9 (-6.7%)
투자 심리(FearGreed): Extreme Fear · 22.0 (+29.4%)
시장 동향:
- S&P 500: 상승 (+1.1%)
- KOSPI 200: 강보합 (+0.9%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
PayPal	PYPL	-	0.12	0.37	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.27	0.32	Technology	Communication Equipment
Jabil	JBL	-	0.21	0.43	Technology	Electronic Components
Viatris	VTRS	-	0.29	0.41	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.24	0.48	Energy	Oil & Gas E&P
Amentum	AMTM	-	0.08	0.65	Industrials	Specialty Business Services
ON Semiconductor	ON	-	0.51	0.30	Technology	Semiconductors
Akamai Technologies	AKAM	-	0.29	0.53	Technology	Software - Infrastructure
LyondellBasell	LYB	-	0.27	0.58	Basic Materials	Specialty Chemicals
Cummins	CMI	-	0.38	0.47	Industrials	Specialty Industrial Machinery
Skyworks Solutions	SWKS	-	0.49	0.38	Technology	Semiconductors
Best Buy	BBY	-	0.23	0.65	Consumer Cyclical	Specialty Retail
Leidos	LDOS	-	0.29	0.60	Technology	Information Technology Services
Huntington Ingalls Industries	HII	-	0.34	0.57	Industrials	Aerospace & Defense
Builders FirstSource	BLDR	-	0.39	0.52	Industrials	Building Products & Equipment
Global Payments	GPN	-	0.46	0.45	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.44	0.49	Communication Services	Entertainment
Gen Digital	GEN	-	0.40	0.54	Technology	Software - Infrastructure
Qorvo	QRVO	-	0.33	0.62	Technology	Semiconductors
Zimmer Biomet	ZBH	-	0.45	0.52	Healthcare	Medical Devices
Micron Technology	MU	SELL	0.66	0.33	Technology	Semiconductors
Biogen	BIIB	-	0.48	0.54	Healthcare	Drug Manufacturers - General
HP Inc.	HPQ	SELL	0.45	0.59	Technology	Computer Hardware
Eastman Chemical Company	EMN	-	0.53	0.51	Basic Materials	Specialty Chemicals
IQVIA	IQV	-	0.45	0.68	Healthcare	Diagnostics & Research
Quest Diagnostics	DGX	-	0.41	0.72	Healthcare	Diagnostics & Research
LabCorp	LH	-	0.34	0.79	Healthcare	Diagnostics & Research
Pfizer	PFE	-	0.51	0.63	Healthcare	Drug Manufacturers - General
Darden Restaurants	DRI	-	0.42	0.73	Consumer Cyclical	Restaurants
Match Group	MTCH	-	0.40	0.74	Communication Services	Internet Content & Information
Bath & Body Works, Inc.	BBWI	-	0.60	0.56	Consumer Cyclical	Specialty Retail
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.76	Consumer Cyclical	Travel Services
Devon Energy	DVN	-	0.48	0.68	Energy	Oil & Gas E&P
Centene Corporation	CNC	-	0.58	0.59	Healthcare	Healthcare Plans
Mosaic Company (The)	MOS	-	0.40	0.77	Basic Materials	Agricultural Inputs
Edison International	EIX	-	0.42	0.76	Utilities	Utilities - Regulated Electric
Paycom	PAYC	-	0.70	0.49	Technology	Software - Application
Corpay	CPAY	SELL	0.57	0.64	Technology	Software - Infrastructure
Carnival	CCL	-	0.43	0.79	Consumer Cyclical	Travel Services
Generac	GNRC	-	0.48	0.74	Industrials	Specialty Industrial Machinery
Bio-Rad Laboratories	BIO	-	0.44	0.79	Healthcare	Medical Devices
Textron	TXT	-	0.55	0.68	Industrials	Aerospace & Defense
Cognizant	CTSH	-	0.56	0.68	Technology	Information Technology Services
PepsiCo	PEP	-	0.49	0.75	Consumer Defensive	Beverages - Non-Alcoholic
PG&E Corporation	PCG	-	0.49	0.79	Utilities	Utilities - Regulated Electric
Medtronic	MDT	-	0.59	0.71	Healthcare	Medical Devices
Qualcomm	QCOM	-	0.80	0.50	Technology	Semiconductors
A. O. Smith	AOS	-	0.67	0.67	Industrials	Specialty Industrial Machinery
Halliburton	HAL	-	0.60	0.75	Energy	Oil & Gas Equipment & Services
WestRock	WRK	-	0.64	0.72	Consumer Cyclical	Packaging & Containers
Dollar General	DG	-	0.78	0.58	Consumer Defensive	Discount Stores
BorgWarner	BWA	-	0.60	0.79	Consumer Cyclical	Auto Parts
Bunge Global	BG	-	0.73	0.66	Consumer Defensive	Farm Products
Automatic Data Processing	ADP	-	0.73	0.69	Technology	Software - Application
Steris	STE	-	0.67	0.78	Healthcare	Medical Devices
PPG Industries	PPG	-	0.73	0.72	Basic Materials	Specialty Chemicals
Applied Materials	AMAT	-	0.74	0.72	Technology	Semiconductor Equipment & Materials

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.10	0.37	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.29	0.22	Technology	Electronic Components
세방전지	004490.KS	-	0.38	0.18	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.32	0.34	Industrials	Aerospace & Defense
아모레G	002790.KS	-	0.55	0.11	Consumer Defensive	Household & Personal Products
대웅	003090.KS	-	0.29	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
종근당	185750.KS	-	0.41	0.32	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.50	0.29	Energy	Oil & Gas Refining & Marketing
현대건설	000720.KS	-	0.37	0.47	Industrials	Engineering & Construction
더블유게임즈	192080.KS	-	0.76	0.12	Communication Services	Electronic Gaming & Multimedia
대한유화	006650.KS	-	0.36	0.62	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.57	0.48	Industrials	Conglomerates
GS리테일	007070.KS	-	0.40	0.66	Consumer Cyclical	Department Stores
현대위아	011210.KS	-	0.41	0.69	Consumer Cyclical	Auto Parts
SK네트웍스	001740.KS	-	0.76	0.37	Industrials	Conglomerates
KCC	002380.KS	-	0.52	0.64	Basic Materials	Chemicals
DL이앤씨	375500.KS	-	0.70	0.50	Industrials	Engineering & Construction
삼성SDI	006400.KS	-	0.69	0.53	Industrials	Electrical Equipment & Parts
DB하이텍	000990.KS	-	0.73	0.57	Technology	Semiconductors
CJ	001040.KS	-	0.76	0.55	Industrials	Conglomerates
한국항공우주	047810.KS	-	0.76	0.57	Industrials	Aerospace & Defense
씨에스윈드	112610.KS	-	0.69	0.68	Industrials	Specialty Industrial Machinery
KG스틸	016380.KS	-	0.77	0.62	Basic Materials	Steel