FinSwanX

2025-04-03 대형주 가치투자 전략

April 3, 2025, 7:39 a.m.

주의: 금리 역전 발생

2025년 04월 03일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 발생
- 10Y-2Y: 0.29% (-1bp)
- 10Y-3M: -0.12% (+3bp)
변동성(VIX): 정상 · 21.5 (-1.2%)
투자 심리(FearGreed): Extreme Fear · 22.0 (-24.1%)
시장 동향:
- S&P 500: 강보합 (+0.7%)
- KOSPI 200: 약보합 (-0.6%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
PayPal	PYPL	-	0.12	0.36	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.23	0.28	Technology	Communication Equipment
Viatris	VTRS	-	0.27	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
APA Corporation	APA	-	0.25	0.47	Energy	Oil & Gas E&P
Amentum	AMTM	-	0.08	0.70	Industrials	Specialty Business Services
Cummins	CMI	-	0.36	0.45	Industrials	Specialty Industrial Machinery
Jabil	JBL	-	0.20	0.60	Technology	Electronic Components
Warner Bros. Discovery	WBD	-	0.39	0.42	Communication Services	Entertainment
ON Semiconductor	ON	-	0.50	0.30	Technology	Semiconductors
Akamai Technologies	AKAM	-	0.29	0.54	Technology	Software - Infrastructure
LyondellBasell	LYB	-	0.27	0.57	Basic Materials	Specialty Chemicals
Global Payments	GPN	-	0.45	0.41	Industrials	Specialty Business Services
Builders FirstSource	BLDR	-	0.37	0.50	Industrials	Building Products & Equipment
Best Buy	BBY	-	0.20	0.69	Consumer Cyclical	Specialty Retail
Leidos	LDOS	-	0.29	0.62	Technology	Information Technology Services
Skyworks Solutions	SWKS	-	0.53	0.39	Technology	Semiconductors
Gen Digital	GEN	-	0.39	0.54	Technology	Software - Infrastructure
Micron Technology	MU	-	0.65	0.32	Technology	Semiconductors
Biogen	BIIB	-	0.47	0.52	Healthcare	Drug Manufacturers - General
Huntington Ingalls Industries	HII	-	0.37	0.63	Industrials	Aerospace & Defense
Bath & Body Works, Inc.	BBWI	-	0.47	0.56	Consumer Cyclical	Specialty Retail
Eastman Chemical Company	EMN	-	0.52	0.51	Basic Materials	Specialty Chemicals
Target Corporation	TGT	-	0.48	0.54	Consumer Defensive	Discount Stores
Zimmer Biomet	ZBH	-	0.50	0.56	Healthcare	Medical Devices
Qorvo	QRVO	-	0.37	0.72	Technology	Semiconductors
Labcorp	LH	-	0.32	0.77	Healthcare	Diagnostics & Research
IQVIA	IQV	-	0.44	0.68	Healthcare	Diagnostics & Research
Devon Energy	DVN	-	0.48	0.66	Energy	Oil & Gas E&P
Centene Corporation	CNC	BUY	0.54	0.59	Healthcare	Healthcare Plans
Cognizant	CTSH	-	0.52	0.63	Technology	Information Technology Services
Pfizer	PFE	-	0.53	0.63	Healthcare	Drug Manufacturers - General
Quest Diagnostics	DGX	SELL	0.42	0.74	Healthcare	Diagnostics & Research
HP Inc.	HPQ	-	0.47	0.69	Technology	Computer Hardware
PepsiCo	PEP	-	0.46	0.71	Consumer Defensive	Beverages - Non-Alcoholic
Norwegian Cruise Line Holdings	NCLH	-	0.40	0.79	Consumer Cyclical	Travel Services
Mosaic Company (The)	MOS	-	0.42	0.78	Basic Materials	Agricultural Inputs
Carnival	CCL	-	0.41	0.79	Consumer Cyclical	Travel Services
Edison International	EIX	-	0.44	0.76	Utilities	Utilities - Regulated Electric
Regeneron Pharmaceuticals	REGN	-	0.79	0.43	Healthcare	Biotechnology
Textron	TXT	-	0.54	0.68	Industrials	Aerospace & Defense
Paycom	PAYC	-	0.73	0.50	Technology	Software - Application
Generac	GNRC	-	0.49	0.75	Industrials	Specialty Industrial Machinery
Corpay	CPAY	-	0.58	0.66	Technology	Software - Infrastructure
Solventum	SOLV	-	0.48	0.77	Healthcare	Medical Instruments & Supplies
Medtronic	MDT	-	0.58	0.69	Healthcare	Medical Devices
EPAM Systems	EPAM	-	0.55	0.76	Technology	Information Technology Services
PG&E Corporation	PCG	-	0.51	0.80	Utilities	Utilities - Regulated Electric
Halliburton	HAL	-	0.61	0.73	Energy	Oil & Gas Equipment & Services
NXP Semiconductors	NXPI	-	0.79	0.56	Technology	Semiconductors
WestRock	WRK	-	0.65	0.73	Consumer Cyclical	Packaging & Containers
A. O. Smith	AOS	-	0.70	0.69	Industrials	Specialty Industrial Machinery
BorgWarner	BWA	-	0.63	0.79	Consumer Cyclical	Auto Parts
Automatic Data Processing	ADP	-	0.74	0.68	Technology	Software - Application
Bunge Global	BG	-	0.75	0.68	Consumer Defensive	Farm Products
PPG Industries	PPG	-	0.76	0.73	Basic Materials	Specialty Chemicals
Steris	STE	-	0.70	0.79	Healthcare	Medical Devices
Masco	MAS	-	0.79	0.72	Industrials	Building Products & Equipment
Salesforce	CRM	-	0.77	0.76	Technology	Software - Application

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
녹십자홀딩스	005250.KS	-	0.02	0.21	Healthcare	Biotechnology
HD한국조선해양	009540.KS	-	0.29	0.22	Industrials	Aerospace & Defense
LG이노텍	011070.KS	-	0.30	0.20	Technology	Electronic Components
LS	006260.KS	-	0.09	0.46	Industrials	Electrical Equipment & Parts
세방전지	004490.KS	-	0.37	0.20	Industrials	Electrical Equipment & Parts
아모레G	002790.KS	-	0.51	0.08	Consumer Defensive	Household & Personal Products
한화	000880.KS	-	0.56	0.10	Industrials	Conglomerates
HD현대	267250.KS	-	0.53	0.15	Energy	Oil & Gas Refining & Marketing
대웅	003090.KS	-	0.30	0.43	Healthcare	Drug Manufacturers - Specialty & Generic
현대건설	000720.KS	-	0.41	0.45	Industrials	Engineering & Construction
종근당	185750.KS	-	0.48	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.66	0.30	Industrials	Engineering & Construction
대한유화	006650.KS	-	0.46	0.58	Basic Materials	Chemicals
씨에스윈드	112610.KS	-	0.59	0.50	Industrials	Specialty Industrial Machinery
LX인터내셔널	001120.KS	-	0.40	0.73	Industrials	Conglomerates
현대위아	011210.KS	-	0.43	0.77	Consumer Cyclical	Auto Parts
삼성SDI	006400.KS	-	0.68	0.59	Industrials	Electrical Equipment & Parts
KCC	002380.KS	-	0.67	0.70	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.65	0.74	Consumer Cyclical	Department Stores