FinSwanX

2025-02-13 대형주 가치투자 전략

Feb. 13, 2025, 7:50 a.m.

매수: BBY | 매도: CNC

2025년 02월 13일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.26% (+1bp)
- 10Y-3M: 0.27% (+8bp)
변동성(VIX): 정상 · 15.9 (-0.8%)
투자 심리(FearGreed): Greed · 44.0 (변동없음)
시장 동향:
- S&P 500: 보합 (-0.3%)
- 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	-	0.24	0.27	Technology	Communication Equipment
PayPal	PYPL	-	0.13	0.42	Financial Services	Credit Services
Jabil	JBL	-	0.23	0.48	Technology	Electronic Components
LyondellBasell	LYB	-	0.26	0.45	Basic Materials	Specialty Chemicals
Amentum	AMTM	-	0.09	0.62	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.37	0.44	Communication Services	Entertainment
Viatris	VTRS	-	0.32	0.50	Healthcare	Drug Manufacturers - Specialty & Generic
Biogen	BIIB	-	0.50	0.34	Healthcare	Drug Manufacturers - General
Cummins	CMI	-	0.36	0.48	Industrials	Specialty Industrial Machinery
Leidos	LDOS	-	0.29	0.56	Technology	Information Technology Services
Zimmer Biomet	ZBH	-	0.43	0.44	Healthcare	Medical Devices
Huntington Ingalls Industries	HII	-	0.32	0.55	Industrials	Aerospace & Defense
Skyworks Solutions	SWKS	-	0.48	0.40	Technology	Semiconductors
ON Semiconductor	ON	-	0.54	0.35	Technology	Semiconductors
APA Corporation	APA	-	0.27	0.62	Energy	Oil & Gas E&P
Best Buy	BBY	BUY	0.25	0.65	Consumer Cyclical	Specialty Retail
Charles River Laboratories	CRL	-	0.39	0.52	Healthcare	Diagnostics & Research
Gen Digital	GEN	-	0.42	0.50	Technology	Software - Infrastructure
Akamai Technologies	AKAM	-	0.37	0.57	Technology	Software - Infrastructure
Builders FirstSource	BLDR	-	0.43	0.52	Industrials	Building Products & Equipment
Global Payments	GPN	-	0.49	0.48	Industrials	Specialty Business Services
HP Inc.	HPQ	-	0.39	0.60	Technology	Computer Hardware
Pfizer	PFE	-	0.55	0.46	Healthcare	Drug Manufacturers - General
Baxter International	BAX	-	0.26	0.76	Healthcare	Medical Instruments & Supplies
LabCorp	LH	-	0.32	0.71	Healthcare	Diagnostics & Research
Quest Diagnostics	DGX	-	0.38	0.65	Healthcare	Diagnostics & Research
Micron Technology	MU	-	0.67	0.37	Technology	Semiconductors
Mosaic Company (The)	MOS	-	0.41	0.65	Basic Materials	Agricultural Inputs
Eastman Chemical Company	EMN	-	0.54	0.54	Basic Materials	Specialty Chemicals
Qorvo	QRVO	-	0.36	0.73	Technology	Semiconductors
Paycom	PAYC	-	0.67	0.42	Technology	Software - Application
Devon Energy	DVN	-	0.45	0.68	Energy	Oil & Gas E&P
Regeneron Pharmaceuticals	REGN	-	0.74	0.40	Healthcare	Biotechnology
Match Group	MTCH	-	0.41	0.74	Communication Services	Internet Content & Information
IQVIA	IQV	-	0.48	0.68	Healthcare	Diagnostics & Research
Edison International	EIX	-	0.41	0.75	Utilities	Utilities - Regulated Electric
Darden Restaurants	DRI	-	0.44	0.73	Consumer Cyclical	Restaurants
WestRock	WRK	-	0.52	0.65	Consumer Cyclical	Packaging & Containers
Bath & Body Works, Inc.	BBWI	-	0.60	0.59	Consumer Cyclical	Specialty Retail
Medtronic	MDT	-	0.60	0.62	Healthcare	Medical Devices
Corpay	CPAY	-	0.63	0.61	Technology	Software - Infrastructure
Cognizant	CTSH	-	0.58	0.65	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
Bio-Rad Laboratories	BIO	-	0.57	0.69	Healthcare	Medical Devices
Dollar General	DG	-	0.72	0.55	Consumer Defensive	Discount Stores
Centene Corporation	CNC	SELL	0.62	0.65	Healthcare	Healthcare Plans
Textron	TXT	-	0.57	0.71	Industrials	Aerospace & Defense
Automatic Data Processing	ADP	-	0.71	0.58	Technology	Software - Application
FedEx	FDX	-	0.69	0.66	Industrials	Integrated Freight & Logistics
Steris	STE	-	0.68	0.68	Healthcare	Medical Devices
Halliburton	HAL	-	0.62	0.77	Energy	Oil & Gas Equipment & Services
Bunge Global	BG	-	0.70	0.72	Consumer Defensive	Farm Products
PPG Industries	PPG	-	0.73	0.73	Basic Materials	Specialty Chemicals
Teleflex	TFX	-	0.68	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
종근당	185750.KS	-	0.39	0.32	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	-	0.59	0.12	Consumer Defensive	Household & Personal Products
한일시멘트	300720.KS	-	0.31	0.41	Basic Materials	Building Materials
HD한국조선해양	009540.KS	-	0.34	0.40	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	0.39	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
CJ	001040.KS	-	0.61	0.54	Industrials	Conglomerates
한국항공우주	047810.KS	-	0.64	0.55	Industrials	Aerospace & Defense
에스엘	005850.KS	-	0.78	0.48	Consumer Cyclical	Auto Parts
씨에스윈드	112610.KS	-	0.66	0.67	Industrials	Specialty Industrial Machinery
KCC	002380.KS	-	0.66	0.70	Basic Materials	Chemicals