FinSwanX

2025-03-28 대형주 가치투자 전략

March 28, 2025, 11:48 a.m.

매도: MDT, MRK

2025년 03월 28일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.41% (+4bp)
- 10Y-3M: 0.05% (+3bp)
변동성(VIX): 정상 · 18.7 (+2.0%)
투자 심리(FearGreed): Fear · 28.0 (변동없음)
시장 동향:
- S&P 500: 약보합 (-0.3%)
- KOSPI 200: 하락 (-2.0%)

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	0.29	Technology	Communication Equipment
Viatris	VTRS	-	0.28	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.24	0.47	Energy	Oil & Gas E&P
Jabil	JBL	-	0.20	0.60	Technology	Electronic Components
Cummins	CMI	-	0.36	0.45	Industrials	Specialty Industrial Machinery
Amentum	AMTM	-	0.09	0.73	Industrials	Specialty Business Services
LyondellBasell	LYB	-	0.26	0.57	Basic Materials	Specialty Chemicals
Akamai Technologies	AKAM	-	0.28	0.56	Technology	Software - Infrastructure
Warner Bros. Discovery	WBD	-	0.42	0.42	Communication Services	Entertainment
ON Semiconductor	ON	-	0.53	0.32	Technology	Semiconductors
Builders FirstSource	BLDR	-	0.37	0.49	Industrials	Building Products & Equipment
Best Buy	BBY	-	0.20	0.67	Consumer Cyclical	Specialty Retail
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	0.41	Technology	Semiconductors
Micron Technology	MU	-	0.64	0.32	Technology	Semiconductors
Gen Digital	GEN	-	0.40	0.57	Technology	Software - Infrastructure
Huntington Ingalls Industries	HII	-	0.37	0.63	Industrials	Aerospace & Defense
Eastman Chemical Company	EMN	-	0.52	0.51	Basic Materials	Specialty Chemicals
Biogen	BIIB	-	0.49	0.55	Healthcare	Drug Manufacturers - General
Bath & Body Works, Inc.	BBWI	-	0.49	0.55	Consumer Cyclical	Specialty Retail
Labcorp	LH	-	0.32	0.73	Healthcare	Diagnostics & Research
Zimmer Biomet	ZBH	-	0.51	0.57	Healthcare	Medical Devices
Qorvo	QRVO	-	0.37	0.71	Technology	Semiconductors
Quest Diagnostics	DGX	-	0.40	0.69	Healthcare	Diagnostics & Research
Target Corporation	TGT	-	0.54	0.56	Consumer Defensive	Discount Stores
IQVIA	IQV	-	0.45	0.67	Healthcare	Diagnostics & Research
Devon Energy	DVN	-	0.47	0.65	Energy	Oil & Gas E&P
Pfizer	PFE	-	0.51	0.63	Healthcare	Drug Manufacturers - General
HP Inc.	HPQ	-	0.46	0.69	Technology	Computer Hardware
Centene Corporation	CNC	-	0.55	0.60	Healthcare	Healthcare Plans
Cognizant	CTSH	-	0.52	0.65	Technology	Information Technology Services
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.78	Consumer Cyclical	Travel Services
PepsiCo	PEP	-	0.47	0.73	Consumer Defensive	Beverages - Non-Alcoholic
Edison International	EIX	-	0.44	0.78	Utilities	Utilities - Regulated Electric
Carnival	CCL	-	0.42	0.79	Consumer Cyclical	Travel Services
Match Group	MTCH	-	0.43	0.79	Communication Services	Internet Content & Information
Mosaic Company (The)	MOS	-	0.44	0.78	Basic Materials	Agricultural Inputs
Regeneron Pharmaceuticals	REGN	-	0.79	0.43	Healthcare	Biotechnology
Darden Restaurants	DRI	-	0.44	0.79	Consumer Cyclical	Restaurants
Paycom	PAYC	-	0.74	0.50	Technology	Software - Application
Textron	TXT	-	0.56	0.70	Industrials	Aerospace & Defense
Corpay	CPAY	-	0.58	0.68	Technology	Software - Infrastructure
Generac	GNRC	-	0.50	0.77	Industrials	Specialty Industrial Machinery
Medtronic	MDT	SELL	0.60	0.70	Healthcare	Medical Devices
Halliburton	HAL	-	0.63	0.74	Energy	Oil & Gas Equipment & Services
WestRock	WRK	-	0.65	0.73	Consumer Cyclical	Packaging & Containers
Merck & Co.	MRK	SELL	0.79	0.59	Healthcare	Drug Manufacturers - General
A. O. Smith	AOS	-	0.69	0.69	Industrials	Specialty Industrial Machinery
Bunge Global	BG	-	0.74	0.66	Consumer Defensive	Farm Products
Automatic Data Processing	ADP	-	0.74	0.67	Technology	Software - Application
Masco	MAS	-	0.77	0.70	Industrials	Building Products & Equipment
Marathon Oil	MRO	-	0.80	0.69	Energy	Oil & Gas E&P
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	-	0.52	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	0.48	Industrials	Specialty Industrial Machinery
대한유화	006650.KS	-	0.46	0.59	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.46	0.73	Industrials	Conglomerates
삼성SDI	006400.KS	-	0.67	0.55	Industrials	Electrical Equipment & Parts
현대엘리베이	017800.KS	-	0.75	0.48	Industrials	Specialty Industrial Machinery
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