FinSwanX

2025-03-26 대형주 가치투자 전략

March 26, 2025, 7:47 a.m.

주의: 금리 역전 발생

2025년 03월 26일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 발생
- 10Y-2Y: 0.35% (+5bp)
- 10Y-3M: -0.02% (-3bp)
변동성(VIX): 정상 · 17.1 (-1.9%)
투자 심리(FearGreed): Fear · 29.0 (-3.3%)
시장 동향:
- S&P 500: 보합 (+0.2%)
- 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	0.39	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.23	0.30	Technology	Communication Equipment
APA Corporation	APA	-	0.24	0.46	Energy	Oil & Gas E&P
Viatris	VTRS	-	0.29	0.43	Healthcare	Drug Manufacturers - Specialty & Generic
Cummins	CMI	-	0.36	0.45	Industrials	Specialty Industrial Machinery
Jabil	JBL	-	0.20	0.61	Technology	Electronic Components
Amentum	AMTM	-	0.09	0.73	Industrials	Specialty Business Services
LyondellBasell	LYB	-	0.27	0.57	Basic Materials	Specialty Chemicals
Akamai Technologies	AKAM	-	0.29	0.56	Technology	Software - Infrastructure
ON Semiconductor	ON	-	0.53	0.32	Technology	Semiconductors
Warner Bros. Discovery	WBD	-	0.43	0.42	Communication Services	Entertainment
Best Buy	BBY	-	0.20	0.66	Consumer Cyclical	Specialty Retail
Builders FirstSource	BLDR	-	0.37	0.50	Industrials	Building Products & Equipment
Global Payments	GPN	-	0.47	0.42	Industrials	Specialty Business Services
Leidos	LDOS	-	0.30	0.63	Technology	Information Technology Services
Skyworks Solutions	SWKS	-	0.52	0.42	Technology	Semiconductors
Gen Digital	GEN	-	0.40	0.56	Technology	Software - Infrastructure
Micron Technology	MU	-	0.66	0.33	Technology	Semiconductors
Huntington Ingalls Industries	HII	-	0.38	0.63	Industrials	Aerospace & Defense
Biogen	BIIB	-	0.48	0.54	Healthcare	Drug Manufacturers - General
HP Inc.	HPQ	-	0.42	0.61	Technology	Computer Hardware
Eastman Chemical Company	EMN	-	0.52	0.51	Basic Materials	Specialty Chemicals
Qorvo	QRVO	-	0.35	0.68	Technology	Semiconductors
Labcorp	LH	-	0.32	0.73	Healthcare	Diagnostics & Research
Bath & Body Works, Inc.	BBWI	-	0.51	0.54	Consumer Cyclical	Specialty Retail
Zimmer Biomet	ZBH	-	0.50	0.57	Healthcare	Medical Devices
Quest Diagnostics	DGX	-	0.40	0.69	Healthcare	Diagnostics & Research
Devon Energy	DVN	BUY	0.47	0.65	Energy	Oil & Gas E&P
IQVIA	IQV	-	0.46	0.68	Healthcare	Diagnostics & Research
Centene Corporation	CNC	-	0.57	0.60	Healthcare	Healthcare Plans
Pfizer	PFE	-	0.52	0.65	Healthcare	Drug Manufacturers - General
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.77	Consumer Cyclical	Travel Services
Cognizant	CTSH	-	0.53	0.66	Technology	Information Technology Services
PepsiCo	PEP	-	0.47	0.72	Consumer Defensive	Beverages - Non-Alcoholic
Carnival	CCL	-	0.42	0.77	Consumer Cyclical	Travel Services
Match Group	MTCH	-	0.42	0.77	Communication Services	Internet Content & Information
Edison International	EIX	-	0.45	0.78	Utilities	Utilities - Regulated Electric
Regeneron Pharmaceuticals	REGN	-	0.79	0.44	Healthcare	Biotechnology
Mosaic Company (The)	MOS	-	0.45	0.79	Basic Materials	Agricultural Inputs
Paycom	PAYC	-	0.76	0.50	Technology	Software - Application
Corpay	CPAY	-	0.58	0.68	Technology	Software - Infrastructure
Textron	TXT	-	0.56	0.69	Industrials	Aerospace & Defense
Generac	GNRC	-	0.51	0.79	Industrials	Specialty Industrial Machinery
Medtronic	MDT	-	0.60	0.71	Healthcare	Medical Devices
A. O. Smith	AOS	-	0.68	0.68	Industrials	Specialty Industrial Machinery
Halliburton	HAL	-	0.62	0.74	Energy	Oil & Gas Equipment & Services
Automatic Data Processing	ADP	-	0.74	0.66	Technology	Software - Application
WestRock	WRK	-	0.67	0.73	Consumer Cyclical	Packaging & Containers
Bunge Global	BG	-	0.73	0.67	Consumer Defensive	Farm Products
Western Digital	WDC	-	0.76	0.64	Technology	Computer Hardware
Kimberly-Clark	KMB	-	0.80	0.62	Consumer Defensive	Household & Personal Products
Masco	MAS	-	0.76	0.70	Industrials	Building Products & Equipment
Steris	STE	-	0.70	0.80	Healthcare	Medical Devices
PPG Industries	PPG	-	0.77	0.75	Basic Materials	Specialty Chemicals
Ulta Beauty	ULTA	-	0.79	0.78	Consumer Cyclical	Specialty Retail

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
녹십자홀딩스	005250.KS	-	0.02	0.21	Healthcare	Biotechnology
HD한국조선해양	009540.KS	-	0.26	0.20	Industrials	Aerospace & Defense
LG이노텍	011070.KS	-	0.28	0.21	Technology	Electronic Components
LS	006260.KS	-	0.10	0.44	Industrials	Electrical Equipment & Parts
세방전지	004490.KS	-	0.35	0.20	Industrials	Electrical Equipment & Parts
HD현대	267250.KS	-	0.44	0.15	Energy	Oil & Gas Refining & Marketing
아모레G	002790.KS	-	0.53	0.09	Consumer Defensive	Household & Personal Products
한화	000880.KS	-	0.56	0.10	Industrials	Conglomerates
대웅	003090.KS	-	0.29	0.43	Healthcare	Drug Manufacturers - Specialty & Generic
현대건설	000720.KS	-	0.32	0.43	Industrials	Engineering & Construction
종근당	185750.KS	-	0.47	0.41	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.62	0.29	Industrials	Engineering & Construction
대한유화	006650.KS	-	0.45	0.57	Basic Materials	Chemicals
씨에스윈드	112610.KS	-	0.57	0.48	Industrials	Specialty Industrial Machinery
LX인터내셔널	001120.KS	-	0.48	0.73	Industrials	Conglomerates
삼성SDI	006400.KS	-	0.65	0.61	Industrials	Electrical Equipment & Parts
현대위아	011210.KS	-	0.47	0.79	Consumer Cyclical	Auto Parts
현대엘리베이	017800.KS	-	0.79	0.48	Industrials	Specialty Industrial Machinery
KCC	002380.KS	-	0.66	0.67	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.67	0.76	Consumer Cyclical	Department Stores