FinSwanX

2025-05-06 대형주 가치투자 전략

May 6, 2025, 7:40 a.m.

Buy: 8

2025년 05월 06일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.53% (+3bp)
- 10Y-3M: 0.03% (+3bp)
변동성(VIX): 정상 · 23.6 (+4.2%)
투자 심리(FearGreed): Greed · 57.0 (+5.6%)
시장 동향:
- S&P 500: 약보합 (-0.6%)
- KOSPI 200: 보합 (변동없음)

2. 섹터 트렌드 현황 (최근 30일)

[S&P500 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
SNP500	Utilities	31	8	10	중립
SNP500	Energy	23	3	10	매도
SNP500	Communication Services	24	9	4	약매수
SNP500	Real Estate	31	10	5	약매수
SNP500	Consumer Defensive	37	6	10	약매도
SNP500	Financial Services	68	10	19	약매도
SNP500	Industrials	73	24	7	약매수
SNP500	Technology	83	30	4	약매수
SNP500	Basic Materials	22	8	1	약매수
SNP500	Healthcare	63	11	14	중립
SNP500	Consumer Cyclical	58	13	4	약매수

[KOSPI200 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
KOSPI200	Consumer Defensive	21	11	3	매수
KOSPI200	Communication Services	11	6	1	매수
KOSPI200	Financial Services	22	12	0	매수
KOSPI200	Utilities	2	1	0	매수
KOSPI200	Consumer Cyclical	34	9	7	중립
KOSPI200	Industrials	55	20	3	약매수
KOSPI200	Healthcare	16	6	0	매수
KOSPI200	Basic Materials	28	4	6	중립
KOSPI200	Energy	3	1	0	약매수
KOSPI200	Technology	16	2	3	중립

3. 저평가 대형주 현황

가중점수 계산 방법: 각 지표의 상대비율에 가중치를 적용하여 계산한 종합 점수입니다.

EV/EBITDA: 45% (기업 가치 안정성)
P/S: 35% (매출 기반 밸류에이션)
P/E: 20% (수익성 고려)

점수가 낮을수록 해당 산업 내에서 상대적으로 저평가된 종목입니다.

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	P/E 상대비율	가중 점수	섹터	산업
PayPal	PYPL	-	0.12	0.35	0.43	0.29	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	BUY	0.28	0.32	0.31	0.30	Technology	Communication Equipment
Global Payments	GPN	-	0.38	0.33	0.46	0.37	Industrials	Specialty Business Services
APA Corporation	APA	-	0.23	0.45	0.49	0.38	Energy	Oil & Gas E&P
Cummins	CMI	-	0.34	0.41	0.41	0.39	Industrials	Specialty Industrial Machinery
ON Semiconductor	ON	-	0.55	0.30	0.33	0.39	Technology	Semiconductors
Eastman Chemical Company	EMN	-	0.49	0.41	0.29	0.41	Basic Materials	Specialty Chemicals
Builders FirstSource	BLDR	-	0.30	0.51	0.51	0.43	Industrials	Building Products & Equipment
LyondellBasell	LYB	-	0.24	0.53	0.60	0.44	Basic Materials	Specialty Chemicals
Micron Technology	MU	-	0.62	0.28	0.55	0.45	Technology	Semiconductors
Akamai Technologies	AKAM	BUY	0.27	0.49	0.73	0.46	Technology	Software - Infrastructure
Amentum	AMTM	-	0.10	0.72	0.51	0.46	Industrials	Specialty Business Services
Zimmer Biomet	ZBH	-	0.43	0.43	0.64	0.47	Healthcare	Medical Devices
Skyworks Solutions	SWKS	-	0.56	0.38	0.58	0.48	Technology	Semiconductors
Gen Digital	GEN	-	0.35	0.48	0.73	0.49	Technology	Software - Infrastructure
Edison International	EIX	-	0.42	0.60	0.36	0.49	Utilities	Utilities - Regulated Electric
Target Corporation	TGT	-	0.40	0.51	0.62	0.49	Consumer Defensive	Discount Stores
HP Inc.	HPQ	-	0.32	0.64	0.64	0.53	Technology	Computer Hardware
Viatris	VTRS	-	0.27	0.43	1.27	0.54	Healthcare	Drug Manufacturers - Specialty & Generic
Devon Energy	DVN	-	0.47	0.63	0.47	0.54	Energy	Oil & Gas E&P
Leidos	LDOS	-	0.33	0.72	0.60	0.56	Technology	Information Technology Services
Regeneron Pharmaceuticals	REGN	-	0.84	0.43	0.37	0.56	Healthcare	Biotechnology
Centene Corporation	CNC	-	0.55	0.58	0.56	0.57	Healthcare	Healthcare Plans
Qualcomm	QCOM	-	0.79	0.46	0.41	0.57	Technology	Semiconductors
Corpay	CPAY	-	0.50	0.57	0.68	0.57	Technology	Software - Infrastructure
Medtronic	MDT	-	0.53	0.55	0.72	0.58	Healthcare	Medical Devices
Jabil	JBL	-	0.22	0.70	0.93	0.58	Technology	Electronic Components
PepsiCo	PEP	-	0.42	0.67	0.66	0.58	Consumer Defensive	Beverages - Non-Alcoholic
Norwegian Cruise Line Holdings	NCLH	-	0.35	0.81	0.54	0.59	Consumer Cyclical	Travel Services
Trimble Inc.	TRMB	-	1.00	0.37	0.39	0.59	Technology	Scientific & Technical Instruments
Paycom	PAYC	-	0.80	0.47	0.52	0.60	Technology	Software - Application
Biogen	BIIB	-	0.43	0.70	0.65	0.60	Healthcare	Drug Manufacturers - General
Bath & Body Works, Inc.	BBWI	-	0.57	0.65	0.54	0.60	Consumer Cyclical	Specialty Retail
Cognizant	CTSH	-	0.52	0.66	0.61	0.60	Technology	Information Technology Services
IQVIA	IQV	-	0.44	0.68	0.72	0.60	Healthcare	Diagnostics & Research
Generac	GNRC	-	0.44	0.66	0.78	0.61	Industrials	Specialty Industrial Machinery
Fox Corporation (Class B)	FOX	-	0.92	0.51	0.27	0.61	Communication Services	Entertainment
Best Buy	BBY	-	0.22	0.74	1.00	0.61	Consumer Cyclical	Specialty Retail
Solventum	SOLV	-	0.44	0.69	0.74	0.61	Healthcare	Medical Instruments & Supplies
Invesco	IVZ	-	0.36	0.83	0.56	0.61	Financial Services	Asset Management
Huntington Ingalls Industries	HII	-	0.40	0.80	0.64	0.63	Industrials	Aerospace & Defense
Textron	TXT	-	0.49	0.74	0.61	0.63	Industrials	Aerospace & Defense
Carnival	CCL	-	0.40	0.78	0.69	0.63	Consumer Cyclical	Travel Services
F5, Inc.	FFIV	-	0.45	0.72	0.74	0.63	Technology	Software - Infrastructure
Kimberly-Clark	KMB	-	0.74	0.61	0.47	0.63	Consumer Defensive	Household & Personal Products
Fox Corporation (Class A)	FOXA	-	0.99	0.51	0.29	0.63	Communication Services	Entertainment
Healthpeak Properties	DOC	-	0.80	0.59	0.46	0.64	Real Estate	REIT - Healthcare Facilities
NXP Semiconductors	NXPI	-	0.83	0.55	0.58	0.66	Technology	Semiconductors
Adobe Inc.	ADBE	-	0.91	0.52	0.52	0.66	Technology	Software - Application
Automatic Data Processing	ADP	-	0.77	0.60	0.64	0.67	Technology	Software - Application
CDW Corporation	CDW	-	0.29	0.92	0.78	0.67	Technology	Information Technology Services
Darden Restaurants	DRI	-	0.46	0.79	0.80	0.67	Consumer Cyclical	Restaurants
BorgWarner	BWA	BUY	0.64	0.58	0.95	0.67	Consumer Cyclical	Auto Parts
Masco	MAS	-	0.64	0.74	0.59	0.68	Industrials	Building Products & Equipment
Aptiv	APTV	-	1.01	0.50	0.51	0.68	Consumer Cyclical	Auto Parts
Weyerhaeuser	WY	-	0.28	0.85	1.00	0.68	Real Estate	REIT - Specialty
EPAM Systems	EPAM	-	0.54	0.77	0.77	0.69	Technology	Information Technology Services
Quest Diagnostics	DGX	-	0.48	0.80	0.79	0.69	Healthcare	Diagnostics & Research
PG&E Corporation	PCG	-	0.51	0.82	0.72	0.69	Utilities	Utilities - Regulated Electric
Uber	UBER	-	0.49	1.00	0.38	0.70	Technology	Software - Application
Match Group	MTCH	-	0.44	0.85	0.82	0.70	Communication Services	Internet Content & Information
PPG Industries	PPG	-	0.82	0.67	0.58	0.70	Basic Materials	Specialty Chemicals
Halliburton	HAL	-	0.60	0.78	0.73	0.71	Energy	Oil & Gas Equipment & Services
Caesars Entertainment	CZR	-	0.58	0.88	0.60	0.72	Consumer Cyclical	Resorts & Casinos
Bristol Myers Squibb	BMY	-	0.51	0.76	1.00	0.72	Healthcare	Drug Manufacturers - General
Bunge Global	BG	-	0.75	0.69	0.76	0.72	Consumer Defensive	Farm Products
A. O. Smith	AOS	BUY	0.73	0.71	0.75	0.73	Industrials	Specialty Industrial Machinery
Steris	STE	-	0.66	0.66	1.00	0.73	Healthcare	Medical Devices
Labcorp	LH	-	0.38	0.89	1.00	0.73	Healthcare	Diagnostics & Research
T. Rowe Price	TROW	-	0.96	0.67	0.51	0.74	Financial Services	Asset Management
Dell Technologies	DELL	-	0.48	0.82	1.01	0.74	Technology	Computer Hardware
Crown Castle	CCI	-	0.81	0.77	0.63	0.76	Real Estate	REIT - Specialty
Paccar	PCAR	-	0.59	0.84	0.86	0.76	Industrials	Farm & Heavy Construction Machinery
WestRock	WRK	-	0.68	0.65	1.13	0.76	Consumer Cyclical	Packaging & Containers
FedEx	FDX	-	0.67	0.85	0.70	0.76	Industrials	Integrated Freight & Logistics
Abbott Laboratories	ABT	BUY	0.87	0.80	0.48	0.76	Healthcare	Medical Devices
Expedia Group	EXPE	-	0.60	0.79	0.98	0.76	Consumer Cyclical	Travel Services
Oneok	OKE	-	0.66	0.91	0.61	0.76	Energy	Oil & Gas Midstream
Hologic	HOLX	-	0.96	0.65	0.69	0.77	Healthcare	Medical Instruments & Supplies
CF Industries	CF	-	1.36	0.49	0.38	0.77	Basic Materials	Agricultural Inputs
Teleflex	TFX	-	0.60	0.72	1.19	0.77	Healthcare	Medical Instruments & Supplies
Cboe Global Markets	CBOE	-	0.58	0.92	0.83	0.78	Financial Services	Financial Data & Stock Exchanges
Salesforce	CRM	-	0.84	0.70	0.89	0.79	Technology	Software - Application
Comcast	CMCSA	-	0.79	0.81	0.79	0.80	Communication Services	Telecom Services
Cardinal Health	CAH	-	0.70	0.86	0.84	0.80	Healthcare	Medical Distribution
General Motors	GM	-	1.00	0.60	0.90	0.80	Consumer Cyclical	Auto Manufacturers
Exelon	EXC	-	0.68	0.89	0.80	0.80	Utilities	Utilities - Regulated Electric

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	P/E 상대비율	가중 점수	섹터	산업
녹십자홀딩스	005250.KS	BUY	0.03	0.21	0.37	0.18	Healthcare	Biotechnology
세방전지	004490.KS	-	0.39	0.19	0.19	0.26	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.32	0.24	0.41	0.30	Industrials	Aerospace & Defense
아모레퍼시픽홀딩스	002790.KS	-	0.56	0.09	0.39	0.32	Consumer Defensive	Household & Personal Products
HD현대	267250.KS	-	0.62	0.16	0.16	0.32	Energy	Oil & Gas Refining & Marketing
LG이노텍	011070.KS	-	0.28	0.19	0.69	0.32	Technology	Electronic Components
대웅	003090.KS	-	0.37	0.35	0.22	0.33	Healthcare	Drug Manufacturers - Specialty & Generic
LS	006260.KS	-	0.11	0.46	0.50	0.34	Industrials	Electrical Equipment & Parts
종근당	185750.KS	-	0.59	0.33	0.15	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
더블유게임즈	192080.KS	-	0.98	0.14	0.27	0.46	Communication Services	Electronic Gaming & Multimedia
한화	000880.KS	-	0.73	0.12	0.84	0.48	Industrials	Conglomerates
DL이앤씨	375500.KS	BUY	0.58	0.30	0.89	0.51	Industrials	Engineering & Construction
현대건설	000720.KS	-	0.39	0.42	1.00	0.53	Industrials	Engineering & Construction
삼성E&A	028050.KS	-	1.03	0.15	0.56	0.54	Industrials	Engineering & Construction
오리온홀딩스	001800.KS	-	1.15	0.03	0.64	0.55	Consumer Defensive	Confectioners
DL	000210.KS	-	0.24	0.91	0.41	0.58	Basic Materials	Specialty Chemicals
씨에스윈드	112610.KS	-	0.55	0.58	0.62	0.58	Industrials	Specialty Industrial Machinery
삼성SDI	006400.KS	-	0.62	0.52	0.76	0.60	Industrials	Electrical Equipment & Parts
KCC	002380.KS	-	0.65	0.72	0.28	0.61	Basic Materials	Chemicals
KG스틸	016380.KS	-	0.82	0.69	0.18	0.63	Basic Materials	Steel
금호석유화학	011780.KS	-	0.76	0.62	0.43	0.63	Basic Materials	Specialty Chemicals
영원무역	111770.KS	-	1.00	0.38	0.65	0.65	Consumer Cyclical	Apparel Manufacturing
HMM	011200.KS	-	1.08	0.29	0.75	0.66	Industrials	Marine Shipping
한화시스템	272210.KS	-	1.17	0.43	0.40	0.68	Industrials	Aerospace & Defense
LX인터내셔널	001120.KS	BUY	0.55	0.75	0.77	0.68	Industrials	Conglomerates
TKG휴켐스	069260.KS	-	1.21	0.44	0.38	0.70	Basic Materials	Chemicals
명신산업	009900.KS	-	0.90	0.58	0.64	0.70	Consumer Cyclical	Auto Parts
GS건설	006360.KS	-	0.33	1.00	0.70	0.71	Industrials	Engineering & Construction
LG전자	066570.KS	-	0.12	1.00	1.09	0.71	Technology	Consumer Electronics
기아	000270.KS	-	1.18	0.28	0.93	0.72	Consumer Cyclical	Auto Manufacturers
코오롱인더	120110.KS	-	0.56	0.93	0.56	0.73	Basic Materials	Chemicals
팬오션	028670.KS	-	0.23	1.00	1.00	0.73	Industrials	Marine Shipping
현대제철	004020.KS	-	0.64	0.92	0.54	0.75	Basic Materials	Steel
대우건설	047040.KS	-	0.39	1.07	0.72	0.76	Industrials	Engineering & Construction
대상	001680.KS	-	0.54	1.00	0.62	0.76	Consumer Defensive	Packaged Foods
에스엘	005850.KS	-	1.00	0.59	0.81	0.78	Consumer Cyclical	Auto Parts
DB하이텍	000990.KS	-	0.72	0.72	1.06	0.79	Technology	Semiconductors