FinSwanX

2025-03-09 대형주 가치투자 전략

March 9, 2025, 10:24 p.m.

주의: 금리 역전 발생

2025년 03월 09일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 발생
- 10Y-2Y: 0.33% (변동없음)
- 10Y-3M: -0.02% (+3bp)
변동성(VIX): 정상 · 23.4 (-6.0%)
투자 심리(FearGreed): Extreme Fear · 20.0 (+11.1%)
시장 동향:
- S&P 500: 강보합 (+0.6%)
- 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
Hewlett Packard Enterprise	HPE	-	0.23	0.28	Technology	Communication Equipment
PayPal	PYPL	-	0.13	0.39	Financial Services	Credit Services
Jabil	JBL	-	0.20	0.42	Technology	Electronic Components
Viatris	VTRS	-	0.30	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.25	0.48	Energy	Oil & Gas E&P
Amentum	AMTM	-	0.09	0.67	Industrials	Specialty Business Services
ON Semiconductor	ON	-	0.51	0.30	Technology	Semiconductors
Cummins	CMI	-	0.36	0.46	Industrials	Specialty Industrial Machinery
Akamai Technologies	AKAM	-	0.30	0.57	Technology	Software - Infrastructure
LyondellBasell	LYB	-	0.28	0.59	Basic Materials	Specialty Chemicals
Builders FirstSource	BLDR	-	0.39	0.50	Industrials	Building Products & Equipment
Best Buy	BBY	-	0.23	0.65	Consumer Cyclical	Specialty Retail
Warner Bros. Discovery	WBD	-	0.43	0.48	Communication Services	Entertainment
Global Payments	GPN	-	0.46	0.46	Industrials	Specialty Business Services
Leidos	LDOS	-	0.29	0.64	Technology	Information Technology Services
Skyworks Solutions	SWKS	-	0.53	0.42	Technology	Semiconductors
Gen Digital	GEN	BUY	0.40	0.56	Technology	Software - Infrastructure
Huntington Ingalls Industries	HII	-	0.36	0.61	Industrials	Aerospace & Defense
Micron Technology	MU	-	0.66	0.34	Technology	Semiconductors
Zimmer Biomet	ZBH	-	0.47	0.54	Healthcare	Medical Devices
Qorvo	QRVO	-	0.36	0.68	Technology	Semiconductors
Biogen	BIIB	-	0.50	0.56	Healthcare	Drug Manufacturers - General
LabCorp	LH	-	0.31	0.75	Healthcare	Diagnostics & Research
Quest Diagnostics	DGX	-	0.38	0.69	Healthcare	Diagnostics & Research
Bath & Body Works, Inc.	BBWI	-	0.56	0.52	Consumer Cyclical	Specialty Retail
Eastman Chemical Company	EMN	-	0.55	0.53	Basic Materials	Specialty Chemicals
IQVIA	IQV	-	0.44	0.67	Healthcare	Diagnostics & Research
HP Inc.	HPQ	-	0.47	0.64	Technology	Computer Hardware
Centene Corporation	CNC	-	0.56	0.59	Healthcare	Healthcare Plans
Paycom	PAYC	-	0.69	0.47	Technology	Software - Application
Pfizer	PFE	-	0.52	0.64	Healthcare	Drug Manufacturers - General
Mosaic Company (The)	MOS	-	0.40	0.77	Basic Materials	Agricultural Inputs
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.77	Consumer Cyclical	Travel Services
Corpay	CPAY	-	0.54	0.63	Technology	Software - Infrastructure
Darden Restaurants	DRI	-	0.42	0.75	Consumer Cyclical	Restaurants
Match Group	MTCH	-	0.42	0.76	Communication Services	Internet Content & Information
Devon Energy	DVN	-	0.51	0.68	Energy	Oil & Gas E&P
Edison International	EIX	-	0.44	0.77	Utilities	Utilities - Regulated Electric
Carnival	CCL	-	0.42	0.79	Consumer Cyclical	Travel Services
Regeneron Pharmaceuticals	REGN	-	0.80	0.43	Healthcare	Biotechnology
Cognizant	CTSH	-	0.54	0.69	Technology	Information Technology Services
PepsiCo	PEP	-	0.49	0.75	Consumer Defensive	Beverages - Non-Alcoholic
Bio-Rad Laboratories	BIO	-	0.47	0.79	Healthcare	Medical Devices
Textron	TXT	-	0.56	0.71	Industrials	Aerospace & Defense
Generac	GNRC	-	0.49	0.78	Industrials	Specialty Industrial Machinery
PG&E Corporation	PCG	-	0.49	0.79	Utilities	Utilities - Regulated Electric
WestRock	WRK	-	0.62	0.71	Consumer Cyclical	Packaging & Containers
Medtronic	MDT	-	0.61	0.72	Healthcare	Medical Devices
Halliburton	HAL	-	0.62	0.74	Energy	Oil & Gas Equipment & Services
Bunge Global	BG	-	0.71	0.65	Consumer Defensive	Farm Products
A. O. Smith	AOS	-	0.69	0.71	Industrials	Specialty Industrial Machinery
Automatic Data Processing	ADP	-	0.73	0.67	Technology	Software - Application
Western Digital	WDC	-	0.79	0.61	Technology	Computer Hardware
BorgWarner	BWA	-	0.62	0.80	Consumer Cyclical	Auto Parts
Applied Materials	AMAT	-	0.74	0.72	Technology	Semiconductor Equipment & Materials
PPG Industries	PPG	-	0.76	0.74	Basic Materials	Specialty Chemicals
Salesforce	CRM	-	0.79	0.79	Technology	Software - Application

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.07	0.38	Industrials	Electrical Equipment & Parts
세방전지	004490.KS	-	0.35	0.20	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.32	0.23	Technology	Electronic Components
HD한국조선해양	009540.KS	-	0.30	0.32	Industrials	Aerospace & Defense
아모레G	002790.KS	-	0.55	0.12	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	-	0.47	0.28	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.77	0.12	Communication Services	Electronic Gaming & Multimedia
현대건설	000720.KS	-	0.40	0.51	Industrials	Engineering & Construction
GS리테일	007070.KS	-	0.36	0.65	Consumer Cyclical	Department Stores
LX인터내셔널	001120.KS	-	0.55	0.49	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.73	0.37	Industrials	Conglomerates
대한유화	006650.KS	-	0.40	0.71	Basic Materials	Chemicals
KCC	002380.KS	-	0.53	0.65	Basic Materials	Chemicals
현대위아	011210.KS	-	0.44	0.75	Consumer Cyclical	Auto Parts
삼성SDI	006400.KS	-	0.65	0.58	Industrials	Electrical Equipment & Parts
CJ	001040.KS	-	0.73	0.54	Industrials	Conglomerates
씨에스윈드	112610.KS	-	0.64	0.65	Industrials	Specialty Industrial Machinery
DL이앤씨	375500.KS	-	0.73	0.56	Industrials	Engineering & Construction
DB하이텍	000990.KS	-	0.76	0.71	Technology	Semiconductors