FinSwanX

2025-03-27 대형주 가치투자 전략

March 27, 2025, 7:42 a.m.

참고: 변동성 증가

2025년 03월 27일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.37% (+2bp)
- 10Y-3M: 0.02% (+4bp)
변동성(VIX): 주의 · 18.3 (+6.9%)
투자 심리(FearGreed): Fear · 29.0 (-3.3%)
시장 동향:
- S&P 500: 하락 (-1.1%)
- KOSPI 200: 상승 (+1.1%)

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	-	0.24	0.30	Technology	Communication Equipment
Viatris	VTRS	-	0.28	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.24	0.46	Energy	Oil & Gas E&P
Cummins	CMI	-	0.35	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	-	0.26	0.56	Basic Materials	Specialty Chemicals
Warner Bros. Discovery	WBD	-	0.42	0.42	Communication Services	Entertainment
Akamai Technologies	AKAM	-	0.28	0.56	Technology	Software - Infrastructure
Best Buy	BBY	-	0.20	0.65	Consumer Cyclical	Specialty Retail
Builders FirstSource	BLDR	-	0.37	0.49	Industrials	Building Products & Equipment
ON Semiconductor	ON	-	0.53	0.33	Technology	Semiconductors
Global Payments	GPN	-	0.47	0.41	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	-	0.39	0.57	Technology	Software - Infrastructure
Micron Technology	MU	-	0.65	0.32	Technology	Semiconductors
Huntington Ingalls Industries	HII	-	0.38	0.63	Industrials	Aerospace & Defense
Biogen	BIIB	-	0.48	0.54	Healthcare	Drug Manufacturers - General
Eastman Chemical Company	EMN	-	0.52	0.51	Basic Materials	Specialty Chemicals
Bath & Body Works, Inc.	BBWI	-	0.51	0.55	Consumer Cyclical	Specialty Retail
Labcorp	LH	-	0.32	0.74	Healthcare	Diagnostics & Research
Zimmer Biomet	ZBH	-	0.51	0.57	Healthcare	Medical Devices
Qorvo	QRVO	-	0.37	0.72	Technology	Semiconductors
Quest Diagnostics	DGX	-	0.40	0.69	Healthcare	Diagnostics & Research
HP Inc.	HPQ	-	0.42	0.68	Technology	Computer Hardware
Devon Energy	DVN	-	0.47	0.65	Energy	Oil & Gas E&P
IQVIA	IQV	-	0.45	0.67	Healthcare	Diagnostics & Research
Match Group	MTCH	-	0.41	0.75	Communication Services	Internet Content & Information
Pfizer	PFE	-	0.52	0.64	Healthcare	Drug Manufacturers - General
Centene Corporation	CNC	-	0.57	0.60	Healthcare	Healthcare Plans
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.77	Consumer Cyclical	Travel Services
PepsiCo	PEP	-	0.47	0.72	Consumer Defensive	Beverages - Non-Alcoholic
Cognizant	CTSH	-	0.53	0.66	Technology	Information Technology Services
Regeneron Pharmaceuticals	REGN	-	0.78	0.42	Healthcare	Biotechnology
Carnival	CCL	-	0.42	0.78	Consumer Cyclical	Travel Services
Edison International	EIX	-	0.44	0.78	Utilities	Utilities - Regulated Electric
Mosaic Company (The)	MOS	-	0.45	0.79	Basic Materials	Agricultural Inputs
Paycom	PAYC	-	0.75	0.50	Technology	Software - Application
Textron	TXT	-	0.56	0.69	Industrials	Aerospace & Defense
Corpay	CPAY	-	0.57	0.68	Technology	Software - Infrastructure
Generac	GNRC	-	0.50	0.79	Industrials	Specialty Industrial Machinery
Medtronic	MDT	-	0.60	0.71	Healthcare	Medical Devices
Halliburton	HAL	-	0.61	0.74	Energy	Oil & Gas Equipment & Services
A. O. Smith	AOS	-	0.67	0.69	Industrials	Specialty Industrial Machinery
WestRock	WRK	-	0.64	0.73	Consumer Cyclical	Packaging & Containers
Merck & Co.	MRK	-	0.79	0.59	Healthcare	Drug Manufacturers - General
Automatic Data Processing	ADP	-	0.74	0.66	Technology	Software - Application
Bunge Global	BG	-	0.74	0.67	Consumer Defensive	Farm Products
Masco	MAS	-	0.76	0.69	Industrials	Building Products & Equipment
Western Digital	WDC	-	0.77	0.70	Technology	Computer Hardware
PPG Industries	PPG	-	0.77	0.74	Basic Materials	Specialty Chemicals

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
녹십자홀딩스	005250.KS	-	0.02	0.21	Healthcare	Biotechnology
LS	006260.KS	-	0.09	0.42	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.29	0.22	Industrials	Aerospace & Defense
LG이노텍	011070.KS	-	0.30	0.22	Technology	Electronic Components
세방전지	004490.KS	-	0.37	0.19	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	-	0.54	0.09	Industrials	Conglomerates
대웅	003090.KS	-	0.30	0.43	Healthcare	Drug Manufacturers - Specialty & Generic
현대건설	000720.KS	-	0.35	0.43	Industrials	Engineering & Construction
종근당	185750.KS	-	0.47	0.40	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.62	0.30	Industrials	Engineering & Construction
씨에스윈드	112610.KS	-	0.54	0.46	Industrials	Specialty Industrial Machinery
대한유화	006650.KS	-	0.46	0.59	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.46	0.73	Industrials	Conglomerates
현대엘리베이	017800.KS	-	0.75	0.46	Industrials	Specialty Industrial Machinery
삼성SDI	006400.KS	-	0.67	0.55	Industrials	Electrical Equipment & Parts
현대위아	011210.KS	-	0.47	0.77	Consumer Cyclical	Auto Parts
KCC	002380.KS	-	0.62	0.66	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.67	0.77	Consumer Cyclical	Department Stores