FinSwanX

2025-03-18 대형주 가치투자 전략

March 18, 2025, 7:41 a.m.

주의: 금리 역전 발생

2025년 03월 18일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 발생
- 10Y-2Y: 0.25% (-4bp)
- 10Y-3M: -0.03% (-1bp)
변동성(VIX): 정상 · 20.5 (-5.8%)
투자 심리(FearGreed): Extreme Fear · 22.0 (+4.8%)
시장 동향:
- S&P 500: 강보합 (+0.6%)
- KOSPI 200: 상승 (+2.2%)

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	0.29	Technology	Communication Equipment
PayPal	PYPL	-	0.13	0.40	Financial Services	Credit Services
Jabil	JBL	-	0.20	0.41	Technology	Electronic Components
Viatris	VTRS	-	0.28	0.43	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.24	0.50	Energy	Oil & Gas E&P
Cummins	CMI	-	0.36	0.45	Industrials	Specialty Industrial Machinery
ON Semiconductor	ON	-	0.51	0.31	Technology	Semiconductors
Amentum	AMTM	-	0.08	0.74	Industrials	Specialty Business Services
Best Buy	BBY	-	0.22	0.61	Consumer Cyclical	Specialty Retail
Akamai Technologies	AKAM	-	0.28	0.56	Technology	Software - Infrastructure
Builders FirstSource	BLDR	-	0.37	0.49	Industrials	Building Products & Equipment
LyondellBasell	LYB	-	0.27	0.58	Basic Materials	Specialty Chemicals
Global Payments	GPN	-	0.46	0.42	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.42	0.48	Communication Services	Entertainment
Leidos	LDOS	-	0.30	0.64	Technology	Information Technology Services
Skyworks Solutions	SWKS	-	0.53	0.43	Technology	Semiconductors
Gen Digital	GEN	-	0.39	0.57	Technology	Software - Infrastructure
Huntington Ingalls Industries	HII	-	0.37	0.62	Industrials	Aerospace & Defense
Biogen	BIIB	-	0.47	0.53	Healthcare	Drug Manufacturers - General
HP Inc.	HPQ	-	0.41	0.61	Technology	Computer Hardware
Bath & Body Works, Inc.	BBWI	-	0.53	0.50	Consumer Cyclical	Specialty Retail
Eastman Chemical Company	EMN	-	0.52	0.51	Basic Materials	Specialty Chemicals
Qorvo	QRVO	-	0.35	0.69	Technology	Semiconductors
Labcorp	LH	-	0.31	0.73	Healthcare	Diagnostics & Research
Zimmer Biomet	ZBH	-	0.50	0.57	Healthcare	Medical Devices
Quest Diagnostics	DGX	-	0.39	0.69	Healthcare	Diagnostics & Research
IQVIA	IQV	-	0.44	0.67	Healthcare	Diagnostics & Research
Micron Technology	MU	-	0.74	0.39	Technology	Semiconductors
Devon Energy	DVN	-	0.47	0.69	Energy	Oil & Gas E&P
Pfizer	PFE	-	0.52	0.64	Healthcare	Drug Manufacturers - General
Centene Corporation	CNC	-	0.58	0.59	Healthcare	Healthcare Plans
Paycom	PAYC	-	0.71	0.47	Technology	Software - Application
Match Group	MTCH	-	0.42	0.77	Communication Services	Internet Content & Information
Mosaic Company (The)	MOS	-	0.42	0.77	Basic Materials	Agricultural Inputs
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.80	Consumer Cyclical	Travel Services
Cognizant	CTSH	SELL	0.54	0.67	Technology	Information Technology Services
Edison International	EIX	-	0.44	0.77	Utilities	Utilities - Regulated Electric
Regeneron Pharmaceuticals	REGN	-	0.78	0.42	Healthcare	Biotechnology
Darden Restaurants	DRI	SELL	0.43	0.78	Consumer Cyclical	Restaurants
PepsiCo	PEP	-	0.48	0.73	Consumer Defensive	Beverages - Non-Alcoholic
Corpay	CPAY	-	0.55	0.67	Technology	Software - Infrastructure
Textron	TXT	-	0.56	0.69	Industrials	Aerospace & Defense
Generac	GNRC	-	0.50	0.77	Industrials	Specialty Industrial Machinery
Halliburton	HAL	-	0.62	0.74	Energy	Oil & Gas Equipment & Services
Medtronic	MDT	-	0.63	0.75	Healthcare	Medical Devices
Automatic Data Processing	ADP	SELL	0.73	0.65	Technology	Software - Application
WestRock	WRK	-	0.65	0.73	Consumer Cyclical	Packaging & Containers
Bunge Global	BG	-	0.74	0.66	Consumer Defensive	Farm Products
A. O. Smith	AOS	-	0.70	0.70	Industrials	Specialty Industrial Machinery
BorgWarner	BWA	-	0.61	0.80	Consumer Cyclical	Auto Parts
Western Digital	WDC	-	0.77	0.64	Technology	Computer Hardware
Masco	MAS	-	0.79	0.70	Industrials	Building Products & Equipment
PPG Industries	PPG	-	0.76	0.75	Basic Materials	Specialty Chemicals

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LG이노텍	011070.KS	-	0.27	0.20	Technology	Electronic Components
LS	006260.KS	-	0.10	0.42	Industrials	Electrical Equipment & Parts
세방전지	004490.KS	-	0.34	0.20	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.27	0.32	Industrials	Aerospace & Defense
아모레G	002790.KS	-	0.53	0.11	Consumer Defensive	Household & Personal Products
종근당	185750.KS	-	0.42	0.27	Healthcare	Drug Manufacturers - Specialty & Generic
대웅	003090.KS	-	0.29	0.43	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.44	0.28	Energy	Oil & Gas Refining & Marketing
현대건설	000720.KS	-	0.38	0.47	Industrials	Engineering & Construction
더블유게임즈	192080.KS	-	0.79	0.17	Communication Services	Electronic Gaming & Multimedia
GS리테일	007070.KS	-	0.42	0.59	Consumer Cyclical	Department Stores
대한유화	006650.KS	-	0.47	0.57	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.46	0.65	Industrials	Conglomerates
삼성SDI	006400.KS	-	0.58	0.56	Industrials	Electrical Equipment & Parts
현대위아	011210.KS	-	0.45	0.78	Consumer Cyclical	Auto Parts
씨에스윈드	112610.KS	-	0.62	0.66	Industrials	Specialty Industrial Machinery
KCC	002380.KS	-	0.66	0.65	Basic Materials	Chemicals
DL이앤씨	375500.KS	-	0.76	0.56	Industrials	Engineering & Construction
CJ	001040.KS	-	0.77	0.78	Industrials	Conglomerates