FinSwanX

2025-03-07 대형주 가치투자 전략

March 7, 2025, 7:36 a.m.

주의: 금리 역전 발생

2025년 03월 07일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 발생
- 10Y-2Y: 0.33% (+4bp)
- 10Y-3M: -0.05% (+2bp)
변동성(VIX): 높음 (급등) · 24.9 (+13.4%)
투자 심리(FearGreed): Extreme Fear · 17.0 (-10.5%)
시장 동향:
- S&P 500: 하락 (-1.8%)
- KOSPI 200: 강보합 (+1.0%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
PayPal	PYPL	-	0.12	0.38	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	-	0.30	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.24	0.49	Energy	Oil & Gas E&P
Amentum	AMTM	-	0.09	0.66	Industrials	Specialty Business Services
Akamai Technologies	AKAM	-	0.28	0.53	Technology	Software - Infrastructure
ON Semiconductor	ON	-	0.52	0.31	Technology	Semiconductors
Cummins	CMI	SELL	0.37	0.47	Industrials	Specialty Industrial Machinery
LyondellBasell	LYB	-	0.27	0.58	Basic Materials	Specialty Chemicals
Best Buy	BBY	SELL	0.22	0.64	Consumer Cyclical	Specialty Retail
Skyworks Solutions	SWKS	-	0.49	0.38	Technology	Semiconductors
Leidos	LDOS	-	0.29	0.61	Technology	Information Technology Services
Builders FirstSource	BLDR	-	0.39	0.51	Industrials	Building Products & Equipment
Global Payments	GPN	-	0.46	0.45	Industrials	Specialty Business Services
Gen Digital	GEN	-	0.39	0.53	Technology	Software - Infrastructure
Warner Bros. Discovery	WBD	-	0.44	0.49	Communication Services	Entertainment
Qorvo	QRVO	-	0.33	0.62	Technology	Semiconductors
Zimmer Biomet	ZBH	-	0.45	0.52	Healthcare	Medical Devices
Huntington Ingalls Industries	HII	-	0.37	0.61	Industrials	Aerospace & Defense
Micron Technology	MU	-	0.67	0.34	Technology	Semiconductors
Biogen	BIIB	-	0.48	0.54	Healthcare	Drug Manufacturers - General
HP Inc.	HPQ	-	0.46	0.60	Technology	Computer Hardware
Eastman Chemical Company	EMN	-	0.55	0.52	Basic Materials	Specialty Chemicals
Quest Diagnostics	DGX	-	0.40	0.70	Healthcare	Diagnostics & Research
LabCorp	LH	-	0.33	0.77	Healthcare	Diagnostics & Research
IQVIA	IQV	-	0.44	0.67	Healthcare	Diagnostics & Research
Pfizer	PFE	-	0.51	0.63	Healthcare	Drug Manufacturers - General
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.75	Consumer Cyclical	Travel Services
Bath & Body Works, Inc.	BBWI	SELL	0.60	0.55	Consumer Cyclical	Specialty Retail
Darden Restaurants	DRI	-	0.42	0.74	Consumer Cyclical	Restaurants
Match Group	MTCH	-	0.41	0.75	Communication Services	Internet Content & Information
Devon Energy	DVN	-	0.49	0.68	Energy	Oil & Gas E&P
Mosaic Company (The)	MOS	-	0.40	0.77	Basic Materials	Agricultural Inputs
Paycom	PAYC	-	0.69	0.48	Technology	Software - Application
Centene Corporation	CNC	-	0.58	0.59	Healthcare	Healthcare Plans
Edison International	EIX	-	0.43	0.76	Utilities	Utilities - Regulated Electric
Corpay	CPAY	-	0.56	0.64	Technology	Software - Infrastructure
Carnival	CCL	-	0.43	0.78	Consumer Cyclical	Travel Services
Generac	GNRC	-	0.48	0.74	Industrials	Specialty Industrial Machinery
Regeneron Pharmaceuticals	REGN	-	0.80	0.43	Healthcare	Biotechnology
Bio-Rad Laboratories	BIO	-	0.46	0.78	Healthcare	Medical Devices
Cognizant	CTSH	-	0.57	0.68	Technology	Information Technology Services
PepsiCo	PEP	-	0.49	0.75	Consumer Defensive	Beverages - Non-Alcoholic
Textron	TXT	-	0.56	0.69	Industrials	Aerospace & Defense
Medtronic	MDT	-	0.59	0.70	Healthcare	Medical Devices
A. O. Smith	AOS	-	0.67	0.67	Industrials	Specialty Industrial Machinery
WestRock	WRK	-	0.64	0.71	Consumer Cyclical	Packaging & Containers
Halliburton	HAL	-	0.61	0.75	Energy	Oil & Gas Equipment & Services
Dollar General	DG	-	0.78	0.58	Consumer Defensive	Discount Stores
Bunge Global	BG	-	0.73	0.66	Consumer Defensive	Farm Products
Automatic Data Processing	ADP	-	0.72	0.68	Technology	Software - Application
BorgWarner	BWA	-	0.62	0.80	Consumer Cyclical	Auto Parts
Applied Materials	AMAT	-	0.73	0.71	Technology	Semiconductor Equipment & Materials
Steris	STE	-	0.67	0.77	Healthcare	Medical Devices
PPG Industries	PPG	-	0.75	0.73	Basic Materials	Specialty Chemicals

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.08	0.37	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.32	0.23	Technology	Electronic Components
세방전지	004490.KS	-	0.36	0.20	Industrials	Electrical Equipment & Parts
아모레G	002790.KS	-	0.54	0.11	Consumer Defensive	Household & Personal Products
대웅	003090.KS	-	0.29	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
HD한국조선해양	009540.KS	-	0.33	0.37	Industrials	Aerospace & Defense
종근당	185750.KS	-	0.40	0.32	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.50	0.28	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.76	0.12	Communication Services	Electronic Gaming & Multimedia
현대건설	000720.KS	-	0.39	0.50	Industrials	Engineering & Construction
GS리테일	007070.KS	-	0.38	0.65	Consumer Cyclical	Department Stores
대한유화	006650.KS	-	0.39	0.67	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.57	0.49	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.76	0.37	Industrials	Conglomerates
현대위아	011210.KS	-	0.44	0.73	Consumer Cyclical	Auto Parts
KCC	002380.KS	-	0.54	0.65	Basic Materials	Chemicals
씨에스윈드	112610.KS	SELL	0.58	0.61	Industrials	Specialty Industrial Machinery
삼성SDI	006400.KS	-	0.65	0.55	Industrials	Electrical Equipment & Parts
DL이앤씨	375500.KS	-	0.71	0.54	Industrials	Engineering & Construction
CJ	001040.KS	-	0.76	0.54	Industrials	Conglomerates
DB하이텍	000990.KS	-	0.73	0.68	Technology	Semiconductors