FinSwanX

2025-02-12 대형주 가치투자 전략

Feb. 12, 2025, 7:36 a.m.

매수: CMI | 매도: PFE, BBWI

2025년 02월 12일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.25% (+2bp)
- 10Y-3M: 0.19% (+3bp)
변동성(VIX): 정상 · 16.0 (+1.3%)
투자 심리(FearGreed): Neutral · 46.0 (-2.1%)
시장 동향:
- S&P 500: 보합 (변동없음)
- KOSPI 200: 강보합 (+0.6%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
Hewlett Packard Enterprise	HPE	-	0.24	0.28	Technology	Communication Equipment
PayPal	PYPL	-	0.14	0.43	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.41	Basic Materials	Specialty Chemicals
Jabil	JBL	-	0.23	0.47	Technology	Electronic Components
Amentum	AMTM	-	0.10	0.64	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.38	0.44	Communication Services	Entertainment
Viatris	VTRS	-	0.33	0.51	Healthcare	Drug Manufacturers - Specialty & Generic
Biogen	BIIB	-	0.52	0.35	Healthcare	Drug Manufacturers - General
Huntington Ingalls Industries	HII	-	0.31	0.56	Industrials	Aerospace & Defense
ON Semiconductor	ON	-	0.54	0.34	Technology	Semiconductors
Skyworks Solutions	SWKS	-	0.48	0.40	Technology	Semiconductors
APA Corporation	APA	-	0.27	0.63	Energy	Oil & Gas E&P
Best Buy	BBY	-	0.25	0.65	Consumer Cyclical	Specialty Retail
Zimmer Biomet	ZBH	-	0.44	0.48	Healthcare	Medical Devices
Leidos	LDOS	-	0.32	0.60	Technology	Information Technology Services
Charles River Laboratories	CRL	-	0.40	0.53	Healthcare	Diagnostics & Research
Gen Digital	GEN	-	0.43	0.50	Technology	Software - Infrastructure
Cummins	CMI	BUY	0.36	0.58	Industrials	Specialty Industrial Machinery
Builders FirstSource	BLDR	-	0.45	0.50	Industrials	Building Products & Equipment
Akamai Technologies	AKAM	-	0.38	0.57	Technology	Software - Infrastructure
HP Inc.	HPQ	-	0.35	0.60	Technology	Computer Hardware
Global Payments	GPN	-	0.50	0.48	Industrials	Specialty Business Services
Quest Diagnostics	DGX	-	0.37	0.64	Healthcare	Diagnostics & Research
LabCorp	LH	-	0.31	0.70	Healthcare	Diagnostics & Research
Pfizer	PFE	SELL	0.55	0.47	Healthcare	Drug Manufacturers - General
Baxter International	BAX	-	0.26	0.76	Healthcare	Medical Instruments & Supplies
Eastman Chemical Company	EMN	-	0.55	0.49	Basic Materials	Specialty Chemicals
Micron Technology	MU	-	0.69	0.38	Technology	Semiconductors
Mosaic Company (The)	MOS	-	0.43	0.67	Basic Materials	Agricultural Inputs
Paycom	PAYC	-	0.68	0.42	Technology	Software - Application
Qorvo	QRVO	-	0.37	0.74	Technology	Semiconductors
Devon Energy	DVN	-	0.44	0.68	Energy	Oil & Gas E&P
Match Group	MTCH	-	0.41	0.73	Communication Services	Internet Content & Information
Edison International	EIX	-	0.41	0.74	Utilities	Utilities - Regulated Electric
Regeneron Pharmaceuticals	REGN	-	0.75	0.41	Healthcare	Biotechnology
IQVIA	IQV	-	0.48	0.69	Healthcare	Diagnostics & Research
WestRock	WRK	-	0.52	0.65	Consumer Cyclical	Packaging & Containers
Darden Restaurants	DRI	-	0.44	0.73	Consumer Cyclical	Restaurants
Bath & Body Works, Inc.	BBWI	SELL	0.60	0.59	Consumer Cyclical	Specialty Retail
Cognizant	CTSH	-	0.59	0.64	Technology	Information Technology Services
Carnival	CCL	-	0.45	0.79	Consumer Cyclical	Travel Services
A. O. Smith	AOS	-	0.60	0.65	Industrials	Specialty Industrial Machinery
Corpay	CPAY	-	0.64	0.62	Technology	Software - Infrastructure
Medtronic	MDT	-	0.59	0.67	Healthcare	Medical Devices
Dollar General	DG	-	0.73	0.55	Consumer Defensive	Discount Stores
Textron	TXT	-	0.57	0.71	Industrials	Aerospace & Defense
Centene Corporation	CNC	-	0.63	0.65	Healthcare	Healthcare Plans
Automatic Data Processing	ADP	-	0.71	0.59	Technology	Software - Application
FedEx	FDX	-	0.68	0.65	Industrials	Integrated Freight & Logistics
Bio-Rad Laboratories	BIO	-	0.59	0.75	Healthcare	Medical Devices
Halliburton	HAL	-	0.61	0.76	Energy	Oil & Gas Equipment & Services
Bunge Global	BG	-	0.67	0.72	Consumer Defensive	Farm Products
PPG Industries	PPG	-	0.74	0.66	Basic Materials	Specialty Chemicals
Steris	STE	-	0.68	0.74	Healthcare	Medical Devices
Teleflex	TFX	-	0.67	0.78	Healthcare	Medical Instruments & Supplies
Crown Castle	CCI	-	0.74	0.75	Real Estate	REIT - Specialty

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.10	0.41	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.16	0.41	Technology	Electronic Components
세방전지	004490.KS	-	0.42	0.23	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.28	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	-	0.59	0.12	Consumer Defensive	Household & Personal Products
종근당	185750.KS	-	0.39	0.33	Healthcare	Drug Manufacturers - Specialty & Generic
한일시멘트	300720.KS	-	0.31	0.41	Basic Materials	Building Materials
HD한국조선해양	009540.KS	-	0.35	0.41	Industrials	Aerospace & Defense
현대건설	000720.KS	-	0.32	0.45	Industrials	Engineering & Construction
HD현대	267250.KS	-	0.50	0.28	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.72	0.12	Communication Services	Electronic Gaming & Multimedia
DL이앤씨	375500.KS	-	0.56	0.38	Industrials	Engineering & Construction
삼성SDI	006400.KS	-	0.60	0.39	Industrials	Electrical Equipment & Parts
현대위아	011210.KS	-	0.36	0.66	Consumer Cyclical	Auto Parts
LX인터내셔널	001120.KS	-	0.52	0.50	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
GS리테일	007070.KS	-	0.43	0.67	Consumer Cyclical	Department Stores
DB하이텍	000990.KS	-	0.65	0.50	Technology	Semiconductors
한국항공우주	047810.KS	-	0.65	0.57	Industrials	Aerospace & Defense
CJ	001040.KS	-	0.70	0.55	Industrials	Conglomerates
에스엘	005850.KS	-	0.78	0.48	Consumer Cyclical	Auto Parts
KCC	002380.KS	-	0.66	0.66	Basic Materials	Chemicals
씨에스윈드	112610.KS	-	0.66	0.67	Industrials	Specialty Industrial Machinery