FinSwanX

2025-02-20 대형주 가치투자 전략

Feb. 20, 2025, 7:41 a.m.

매수: 001120.KS...

2025년 02월 20일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.21% (변동없음)
- 10Y-3M: 0.13% (-5bp)
변동성(VIX): 정상 · 15.3 (-0.5%)
투자 심리(FearGreed): Neutral · 48.0 (+2.1%)
시장 동향:
- S&P 500: 보합 (+0.2%)
- KOSPI 200: 상승 (+1.9%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
PayPal	PYPL	-	0.14	0.42	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.28	0.34	Technology	Communication Equipment
Jabil	JBL	-	0.23	0.47	Technology	Electronic Components
LyondellBasell	LYB	-	0.26	0.45	Basic Materials	Specialty Chemicals
Amentum	AMTM	-	0.10	0.63	Industrials	Specialty Business Services
Leidos	LDOS	-	0.28	0.54	Technology	Information Technology Services
Warner Bros. Discovery	WBD	-	0.39	0.44	Communication Services	Entertainment
Cummins	CMI	-	0.37	0.49	Industrials	Specialty Industrial Machinery
Skyworks Solutions	SWKS	-	0.47	0.39	Technology	Semiconductors
Gen Digital	GEN	-	0.38	0.48	Technology	Software - Infrastructure
HP Inc.	HPQ	-	0.28	0.60	Technology	Computer Hardware
Akamai Technologies	AKAM	-	0.33	0.55	Technology	Software - Infrastructure
Builders FirstSource	BLDR	-	0.40	0.48	Industrials	Building Products & Equipment
Zimmer Biomet	ZBH	-	0.45	0.44	Healthcare	Medical Devices
APA Corporation	APA	-	0.29	0.61	Energy	Oil & Gas E&P
Viatris	VTRS	-	0.33	0.58	Healthcare	Drug Manufacturers - Specialty & Generic
Global Payments	GPN	-	0.48	0.42	Industrials	Specialty Business Services
Huntington Ingalls Industries	HII	-	0.33	0.58	Industrials	Aerospace & Defense
ON Semiconductor	ON	-	0.56	0.35	Technology	Semiconductors
Charles River Laboratories	CRL	-	0.39	0.54	Healthcare	Diagnostics & Research
Best Buy	BBY	-	0.26	0.68	Consumer Cyclical	Specialty Retail
Biogen	BIIB	-	0.49	0.55	Healthcare	Drug Manufacturers - General
Qorvo	QRVO	-	0.34	0.70	Technology	Semiconductors
Mosaic Company (The)	MOS	-	0.41	0.64	Basic Materials	Agricultural Inputs
LabCorp	LH	-	0.32	0.74	Healthcare	Diagnostics & Research
Eastman Chemical Company	EMN	-	0.54	0.53	Basic Materials	Specialty Chemicals
Quest Diagnostics	DGX	-	0.39	0.69	Healthcare	Diagnostics & Research
Paycom	PAYC	-	0.66	0.44	Technology	Software - Application
Micron Technology	MU	BUY	0.72	0.39	Technology	Semiconductors
Medtronic	MDT	-	0.56	0.56	Healthcare	Medical Devices
Devon Energy	DVN	BUY	0.46	0.68	Energy	Oil & Gas E&P
IQVIA	IQV	-	0.46	0.69	Healthcare	Diagnostics & Research
Edison International	EIX	-	0.42	0.74	Utilities	Utilities - Regulated Electric
Regeneron Pharmaceuticals	REGN	-	0.77	0.41	Healthcare	Biotechnology
WestRock	WRK	-	0.52	0.66	Consumer Cyclical	Packaging & Containers
Bio-Rad Laboratories	BIO	-	0.52	0.67	Healthcare	Medical Devices
Match Group	MTCH	-	0.43	0.76	Communication Services	Internet Content & Information
Darden Restaurants	DRI	-	0.45	0.74	Consumer Cyclical	Restaurants
Centene Corporation	CNC	-	0.60	0.61	Healthcare	Healthcare Plans
Corpay	CPAY	-	0.60	0.62	Technology	Software - Infrastructure
Carnival	CCL	-	0.44	0.78	Consumer Cyclical	Travel Services
Cognizant	CTSH	-	0.59	0.65	Technology	Information Technology Services
A. O. Smith	AOS	-	0.61	0.64	Industrials	Specialty Industrial Machinery
Generac	GNRC	-	0.49	0.78	Industrials	Specialty Industrial Machinery
Dollar General	DG	-	0.73	0.54	Consumer Defensive	Discount Stores
PG&E Corporation	PCG	-	0.49	0.79	Utilities	Utilities - Regulated Electric
Textron	TXT	-	0.57	0.73	Industrials	Aerospace & Defense
Bath & Body Works, Inc.	BBWI	-	0.66	0.64	Consumer Cyclical	Specialty Retail
Steris	STE	-	0.67	0.65	Healthcare	Medical Devices
Automatic Data Processing	ADP	-	0.70	0.63	Technology	Software - Application
Pfizer	PFE	-	0.54	0.79	Healthcare	Drug Manufacturers - General
Halliburton	HAL	-	0.61	0.74	Energy	Oil & Gas Equipment & Services
FedEx	FDX	-	0.70	0.65	Industrials	Integrated Freight & Logistics
Bunge Global	BG	-	0.73	0.72	Consumer Defensive	Farm Products
PPG Industries	PPG	-	0.74	0.74	Basic Materials	Specialty Chemicals
Applied Materials	AMAT	-	0.76	0.73	Technology	Semiconductor Equipment & Materials
Crown Castle	CCI	-	0.74	0.77	Real Estate	REIT - Specialty
Merck & Co.	MRK	-	0.78	0.74	Healthcare	Drug Manufacturers - General

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.09	0.36	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.27	0.23	Technology	Electronic Components
세방전지	004490.KS	-	0.36	0.19	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.31	0.35	Industrials	Aerospace & Defense
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
HD현대	267250.KS	-	0.47	0.27	Energy	Oil & Gas Refining & Marketing
한일시멘트	300720.KS	-	0.34	0.43	Basic Materials	Building Materials
더블유게임즈	192080.KS	-	0.72	0.13	Communication Services	Electronic Gaming & Multimedia
현대건설	000720.KS	-	0.35	0.51	Industrials	Engineering & Construction
삼성SDI	006400.KS	-	0.55	0.35	Industrials	Electrical Equipment & Parts
DL이앤씨	375500.KS	-	0.59	0.41	Industrials	Engineering & Construction
LX인터내셔널	001120.KS	BUY	0.52	0.50	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
GS리테일	007070.KS	-	0.41	0.66	Consumer Cyclical	Department Stores
DB하이텍	000990.KS	-	0.62	0.49	Technology	Semiconductors
한국항공우주	047810.KS	-	0.62	0.50	Industrials	Aerospace & Defense
현대위아	011210.KS	BUY	0.40	0.73	Consumer Cyclical	Auto Parts
KCC	002380.KS	-	0.53	0.66	Basic Materials	Chemicals
CJ	001040.KS	-	0.70	0.53	Industrials	Conglomerates
씨에스윈드	112610.KS	BUY	0.64	0.63	Industrials	Specialty Industrial Machinery
현대엘리베이	017800.KS	-	0.71	0.76	Industrials	Specialty Industrial Machinery
LG유플러스	032640.KS	-	0.72	0.76	Communication Services	Telecom Services