FinSwanX

2025-01-17 대형주 가치투자 전략

Jan. 17, 2025, 1:52 p.m.

매수: AMAT | 매도: WBD

2025년 01월 17일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.38% (-1bp)
- 10Y-3M: 0.27% (-4bp)
변동성(VIX): 정상 · 16.6 (+3.0%)
투자 심리(FearGreed): Fear · 28.0 (-9.7%)
시장 동향:
- S&P 500: 보합 (-0.2%)
- KOSPI 200: 보합 (-0.2%)

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	0.26	Technology	Communication Equipment
Jabil	JBL	-	0.22	0.41	Technology	Electronic Components
PayPal	PYPL	-	0.17	0.51	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.42	Basic Materials	Specialty Chemicals
Warner Bros. Discovery	WBD	SELL	0.39	0.40	Communication Services	Entertainment
Amentum	AMTM	-	0.05	0.78	Industrials	Specialty Business Services
Huntington Ingalls Industries	HII	-	0.37	0.49	Industrials	Aerospace & Defense
Best Buy	BBY	-	0.23	0.62	Consumer Cyclical	Specialty Retail
Viatris	VTRS	-	0.35	0.54	Healthcare	Drug Manufacturers - Specialty & Generic
Akamai Technologies	AKAM	-	0.33	0.57	Technology	Software - Infrastructure
Mosaic Company (The)	MOS	-	0.36	0.56	Basic Materials	Agricultural Inputs
Quest Diagnostics	DGX	-	0.33	0.61	Healthcare	Diagnostics & Research
APA Corporation	APA	-	0.28	0.67	Energy	Oil & Gas E&P
Charles River Laboratories	CRL	-	0.41	0.54	Healthcare	Diagnostics & Research
Builders FirstSource	BLDR	-	0.48	0.47	Industrials	Building Products & Equipment
Eastman Chemical Company	EMN	-	0.52	0.45	Basic Materials	Specialty Chemicals
HP Inc.	HPQ	-	0.40	0.56	Technology	Computer Hardware
Global Payments	GPN	-	0.51	0.45	Industrials	Specialty Business Services
Gen Digital	GEN	-	0.42	0.54	Technology	Software - Infrastructure
Match Group	MTCH	-	0.36	0.61	Communication Services	Internet Content & Information
Uber	UBER	-	0.35	0.64	Technology	Software - Application
ON Semiconductor	ON	-	0.63	0.39	Technology	Semiconductors
Cummins	CMI	-	0.37	0.66	Industrials	Specialty Industrial Machinery
Regeneron Pharmaceuticals	REGN	-	0.72	0.35	Healthcare	Biotechnology
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
Leidos	LDOS	-	0.39	0.71	Technology	Information Technology Services
IQVIA	IQV	-	0.44	0.68	Healthcare	Diagnostics & Research
Zimmer Biomet	ZBH	-	0.52	0.61	Healthcare	Medical Devices
Biogen	BIIB	-	0.53	0.61	Healthcare	Drug Manufacturers - General
Micron Technology	MU	-	0.76	0.41	Technology	Semiconductors
Devon Energy	DVN	-	0.47	0.75	Energy	Oil & Gas E&P
Bath & Body Works, Inc.	BBWI	-	0.61	0.61	Consumer Cyclical	Specialty Retail
Carnival	CCL	-	0.46	0.77	Consumer Cyclical	Travel Services
Cognizant	CTSH	-	0.60	0.64	Technology	Information Technology Services
Automatic Data Processing	ADP	-	0.67	0.57	Technology	Software - Application
Dollar General	DG	-	0.66	0.59	Consumer Defensive	Discount Stores
Textron	TXT	-	0.60	0.65	Industrials	Aerospace & Defense
Skyworks Solutions	SWKS	-	0.69	0.57	Technology	Semiconductors
Cboe Global Markets	CBOE	-	0.54	0.73	Financial Services	Financial Data & Stock Exchanges
Dell Technologies	DELL	-	0.56	0.75	Technology	Computer Hardware
Corpay	CPAY	-	0.64	0.68	Technology	Software - Infrastructure
A. O. Smith	AOS	-	0.67	0.66	Industrials	Specialty Industrial Machinery
PPG Industries	PPG	-	0.68	0.67	Basic Materials	Specialty Chemicals
Medtronic	MDT	-	0.61	0.75	Healthcare	Medical Devices
Centene Corporation	CNC	-	0.66	0.71	Healthcare	Healthcare Plans
WestRock	WRK	-	0.65	0.73	Consumer Cyclical	Packaging & Containers
Bunge Global	BG	-	0.70	0.68	Consumer Defensive	Farm Products
FedEx	FDX	-	0.65	0.74	Industrials	Integrated Freight & Logistics
Dover Corporation	DOV	-	0.77	0.65	Industrials	Specialty Industrial Machinery
Kimberly-Clark	KMB	-	0.80	0.63	Consumer Defensive	Household & Personal Products
BorgWarner	BWA	-	0.75	0.71	Consumer Cyclical	Auto Parts
Crown Castle	CCI	-	0.76	0.75	Real Estate	REIT - Specialty
Applied Materials	AMAT	BUY	0.76	0.76	Technology	Semiconductor Equipment & Materials
Marathon Oil	MRO	-	0.76	0.79	Energy	Oil & Gas E&P

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.09	0.41	Industrials	Electrical Equipment & Parts
현대건설	000720.KS	-	0.26	0.32	Industrials	Engineering & Construction
DL이앤씨	375500.KS	-	0.44	0.21	Industrials	Engineering & Construction
LG이노텍	011070.KS	-	0.18	0.48	Technology	Electronic Components
대웅	003090.KS	-	0.28	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
세방전지	004490.KS	-	0.43	0.25	Industrials	Electrical Equipment & Parts
한일시멘트	300720.KS	-	0.32	0.42	Basic Materials	Building Materials
아모레G	002790.KS	-	0.63	0.13	Consumer Defensive	Household & Personal Products
종근당	185750.KS	-	0.45	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
더블유게임즈	192080.KS	-	0.71	0.13	Communication Services	Electronic Gaming & Multimedia
HD현대	267250.KS	-	0.56	0.28	Energy	Oil & Gas Refining & Marketing
DB하이텍	000990.KS	-	0.52	0.33	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.40	0.49	Industrials	Aerospace & Defense
LX인터내셔널	001120.KS	-	0.52	0.50	Industrials	Conglomerates
현대위아	011210.KS	-	0.38	0.67	Consumer Cyclical	Auto Parts
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
삼성SDI	006400.KS	-	0.65	0.43	Industrials	Electrical Equipment & Parts
대한유화	006650.KS	-	0.39	0.74	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.50	0.64	Consumer Cyclical	Department Stores
CJ	001040.KS	-	0.61	0.55	Industrials	Conglomerates
KCC	002380.KS	-	0.58	0.66	Basic Materials	Chemicals
한국항공우주	047810.KS	-	0.72	0.63	Industrials	Aerospace & Defense
씨에스윈드	112610.KS	-	0.76	0.75	Industrials	Specialty Industrial Machinery