FinSwanX

2025-01-31 대형주 가치투자 전략

Jan. 31, 2025, 7:58 a.m.

저평가 종목: HPE...

2025년 01월 31일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.34% (변동없음)
- 10Y-3M: 0.22% (-2bp)
변동성(VIX): 정상 · 15.8 (-4.3%)
투자 심리(FearGreed): Neutral · 48.0 (+2.1%)
시장 동향:
- S&P 500: 강보합 (+0.5%)
- KOSPI 200: 강보합 (+0.7%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
Hewlett Packard Enterprise	HPE	-	0.22	0.26	Technology	Communication Equipment
PayPal	PYPL	-	0.16	0.48	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.42	Basic Materials	Specialty Chemicals
Jabil	JBL	-	0.23	0.47	Technology	Electronic Components
Amentum	AMTM	-	0.04	0.72	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.40	0.40	Communication Services	Entertainment
Huntington Ingalls Industries	HII	-	0.36	0.47	Industrials	Aerospace & Defense
Best Buy	BBY	-	0.23	0.62	Consumer Cyclical	Specialty Retail
Charles River Laboratories	CRL	-	0.37	0.50	Healthcare	Diagnostics & Research
Viatris	VTRS	-	0.35	0.53	Healthcare	Drug Manufacturers - Specialty & Generic
Mosaic Company (The)	MOS	-	0.37	0.55	Basic Materials	Agricultural Inputs
Quest Diagnostics	DGX	-	0.33	0.60	Healthcare	Diagnostics & Research
APA Corporation	APA	-	0.27	0.66	Energy	Oil & Gas E&P
Gen Digital	GEN	-	0.41	0.52	Technology	Software - Infrastructure
Akamai Technologies	AKAM	-	0.35	0.60	Technology	Software - Infrastructure
Eastman Chemical Company	EMN	-	0.51	0.44	Basic Materials	Specialty Chemicals
Leidos	LDOS	-	0.33	0.64	Technology	Information Technology Services
Cummins	CMI	-	0.35	0.62	Industrials	Specialty Industrial Machinery
Uber	UBER	-	0.34	0.63	Technology	Software - Application
Global Payments	GPN	-	0.51	0.47	Industrials	Specialty Business Services
ON Semiconductor	ON	-	0.60	0.42	Technology	Semiconductors
HP Inc.	HPQ	-	0.41	0.62	Technology	Computer Hardware
Zimmer Biomet	ZBH	-	0.50	0.54	Healthcare	Medical Devices
Micron Technology	MU	-	0.65	0.39	Technology	Semiconductors
Match Group	MTCH	-	0.40	0.66	Communication Services	Internet Content & Information
Biogen	BIIB	-	0.53	0.52	Healthcare	Drug Manufacturers - General
Builders FirstSource	BLDR	-	0.53	0.53	Industrials	Building Products & Equipment
Paycom	PAYC	-	0.64	0.44	Technology	Software - Application
Regeneron Pharmaceuticals	REGN	-	0.73	0.34	Healthcare	Biotechnology
IQVIA	IQV	-	0.42	0.66	Healthcare	Diagnostics & Research
Devon Energy	DVN	-	0.45	0.73	Energy	Oil & Gas E&P
Bath & Body Works, Inc.	BBWI	-	0.60	0.60	Consumer Cyclical	Specialty Retail
Dollar General	DG	-	0.65	0.57	Consumer Defensive	Discount Stores
Cognizant	CTSH	-	0.58	0.66	Technology	Information Technology Services
Textron	TXT	-	0.58	0.66	Industrials	Aerospace & Defense
A. O. Smith	AOS	-	0.63	0.62	Industrials	Specialty Industrial Machinery
Skyworks Solutions	SWKS	-	0.66	0.61	Technology	Semiconductors
Carnival	CCL	-	0.49	0.79	Consumer Cyclical	Travel Services
FedEx	FDX	-	0.62	0.67	Industrials	Integrated Freight & Logistics
Expedia Group	EXPE	-	0.56	0.73	Consumer Cyclical	Travel Services
Medtronic	MDT	-	0.60	0.69	Healthcare	Medical Devices
Generac	GNRC	-	0.52	0.80	Industrials	Specialty Industrial Machinery
Centene Corporation	CNC	-	0.64	0.68	Healthcare	Healthcare Plans
Corpay	CPAY	-	0.64	0.68	Technology	Software - Infrastructure
WestRock	WRK	-	0.62	0.71	Consumer Cyclical	Packaging & Containers
Cboe Global Markets	CBOE	-	0.55	0.79	Financial Services	Financial Data & Stock Exchanges
Dell Technologies	DELL	-	0.54	0.80	Technology	Computer Hardware
Bunge Global	BG	-	0.70	0.66	Consumer Defensive	Farm Products
PPG Industries	PPG	-	0.70	0.68	Basic Materials	Specialty Chemicals
Bio-Rad Laboratories	BIO	-	0.65	0.76	Healthcare	Medical Devices
Halliburton	HAL	-	0.64	0.78	Energy	Oil & Gas Equipment & Services
Dover Corporation	DOV	-	0.77	0.65	Industrials	Specialty Industrial Machinery
Steris	STE	-	0.69	0.74	Healthcare	Medical Devices
BorgWarner	BWA	-	0.75	0.71	Consumer Cyclical	Auto Parts
Crown Castle	CCI	-	0.75	0.76	Real Estate	REIT - Specialty
Applied Materials	AMAT	-	0.79	0.76	Technology	Semiconductor Equipment & Materials
General Dynamics	GD	-	0.80	0.77	Industrials	Aerospace & Defense

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.11	0.38	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.17	0.44	Technology	Electronic Components
세방전지	004490.KS	-	0.43	0.22	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.30	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
현대건설	000720.KS	-	0.29	0.43	Industrials	Engineering & Construction
한일시멘트	300720.KS	-	0.32	0.42	Basic Materials	Building Materials
DL이앤씨	375500.KS	-	0.50	0.26	Industrials	Engineering & Construction
종근당	185750.KS	-	0.43	0.34	Healthcare	Drug Manufacturers - Specialty & Generic
DB하이텍	000990.KS	-	0.47	0.31	Technology	Semiconductors
아모레G	002790.KS	-	0.64	0.14	Consumer Defensive	Household & Personal Products
HD한국조선해양	009540.KS	-	0.36	0.44	Industrials	Aerospace & Defense
HD현대	267250.KS	-	0.56	0.28	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.76	0.13	Communication Services	Electronic Gaming & Multimedia
현대위아	011210.KS	-	0.35	0.64	Consumer Cyclical	Auto Parts
삼성SDI	006400.KS	-	0.64	0.37	Industrials	Electrical Equipment & Parts
LX인터내셔널	001120.KS	-	0.55	0.48	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.73	0.37	Industrials	Conglomerates
GS리테일	007070.KS	-	0.49	0.63	Consumer Cyclical	Department Stores
KCC	002380.KS	-	0.56	0.67	Basic Materials	Chemicals
CJ	001040.KS	-	0.73	0.55	Industrials	Conglomerates
씨에스윈드	112610.KS	-	0.65	0.66	Industrials	Specialty Industrial Machinery
한국항공우주	047810.KS	-	0.71	0.61	Industrials	Aerospace & Defense
현대엘리베이	017800.KS	-	0.72	0.80	Industrials	Specialty Industrial Machinery