2024년 12월 19일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.15% (변동없음)
- 10Y-3M: 0.14% +12bp
변동성 (VIX): 높음 (급등) · 27.6 +74.0%
시장 심리: Neutral · 34.0 (변동없음)
시장 동향:
- S&P 500: 하락 -2.9%
- KOSPI 200: 상승 +1.4%

2. 저평가 대형주 현황

S&P500 저평가 종목

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
Hewlett Packard Enterprise	HPE	-	0.22	0.23	Technology	Communication Equipment
Jabil	JBL	-	0.19	0.34	Technology	Electronic Components
LyondellBasell	LYB	-	0.25	0.41	Basic Materials	Specialty Chemicals
PayPal	PYPL	-	0.17	0.51	Financial Services	Credit Services
Amentum	AMTM	-	0.04	0.70	Industrials	Specialty Business Services
Uber	UBER	-	0.28	0.50	Technology	Software - Application
Huntington Ingalls Industries	HII	-	0.35	0.47	Industrials	Aerospace & Defense
Warner Bros. Discovery	WBD	-	0.44	0.42	Communication Services	Entertainment
Best Buy	BBY	-	0.24	0.63	Consumer Cyclical	Specialty Retail
Akamai Technologies	AKAM	-	0.34	0.56	Technology	Software - Infrastructure
APA Corporation	APA	-	0.26	0.65	Energy	Oil & Gas E&P
Mosaic Company (The)	MOS	-	0.36	0.56	Basic Materials	Agricultural Inputs
Viatris	VTRS	-	0.38	0.55	Healthcare	Drug Manufacturers - Specialty & Generic
HP Inc.	HPQ	-	0.41	0.53	Technology	Computer Hardware
Gen Digital	GEN	-	0.43	0.52	Technology	Software - Infrastructure
Match Group	MTCH	-	0.35	0.60	Communication Services	Internet Content & Information
Eastman Chemical Company	EMN	-	0.51	0.45	Basic Materials	Specialty Chemicals
Global Payments	GPN	-	0.50	0.46	Industrials	Specialty Business Services
Builders FirstSource	BLDR	-	0.48	0.50	Industrials	Building Products & Equipment
Cummins	CMI	-	0.35	0.64	Industrials	Specialty Industrial Machinery
Quest Diagnostics	DGX	SELL	0.35	0.64	Healthcare	Diagnostics & Research
Baxter International	BAX	-	0.22	0.79	Healthcare	Medical Instruments & Supplies
Leidos	LDOS	-	0.36	0.66	Technology	Information Technology Services
Charles River Laboratories	CRL	-	0.46	0.60	Healthcare	Diagnostics & Research
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
Darden Restaurants	DRI	-	0.40	0.71	Consumer Cyclical	Restaurants
Regeneron Pharmaceuticals	REGN	-	0.75	0.37	Healthcare	Biotechnology
Devon Energy	DVN	-	0.43	0.71	Energy	Oil & Gas E&P
IQVIA	IQV	-	0.46	0.70	Healthcare	Diagnostics & Research
Weyerhaeuser	WY	-	0.37	0.80	Real Estate	REIT - Specialty
Corpay	CPAY	-	0.59	0.61	Technology	Software - Infrastructure
Biogen	BIIB	-	0.56	0.64	Healthcare	Drug Manufacturers - General
Bath & Body Works, Inc.	BBWI	-	0.61	0.61	Consumer Cyclical	Specialty Retail
Cognizant	CTSH	-	0.59	0.64	Technology	Information Technology Services
Zimmer Biomet	ZBH	SELL	0.61	0.63	Healthcare	Medical Devices
Skyworks Solutions	SWKS	-	0.66	0.58	Technology	Semiconductors
Cboe Global Markets	CBOE	-	0.53	0.72	Financial Services	Financial Data & Stock Exchanges
Textron	TXT	-	0.60	0.65	Industrials	Aerospace & Defense
F5, Inc.	FFIV	-	0.49	0.76	Technology	Software - Infrastructure
ON Semiconductor	ON	-	0.75	0.50	Technology	Semiconductors
A. O. Smith	AOS	-	0.63	0.63	Industrials	Specialty Industrial Machinery
Centene Corporation	CNC	-	0.61	0.68	Healthcare	Healthcare Plans
Roper Technologies	ROP	-	0.78	0.55	Technology	Software - Application
Dollar General	DG	-	0.74	0.59	Consumer Defensive	Discount Stores
Dell Technologies	DELL	-	0.60	0.74	Technology	Computer Hardware
PPG Industries	PPG	-	0.68	0.67	Basic Materials	Specialty Chemicals
WestRock	WRK	-	0.65	0.74	Consumer Cyclical	Packaging & Containers
Dover Corporation	DOV	-	0.76	0.65	Industrials	Specialty Industrial Machinery
Expedia Group	EXPE	-	0.62	0.79	Consumer Cyclical	Travel Services
Medtronic	MDT	-	0.67	0.74	Healthcare	Medical Devices
Bunge Global	BG	-	0.73	0.68	Consumer Defensive	Farm Products
FedEx	FDX	-	0.66	0.78	Industrials	Integrated Freight & Logistics
Halliburton	HAL	-	0.69	0.80	Energy	Oil & Gas Equipment & Services
Applied Materials	AMAT	-	0.74	0.76	Technology	Semiconductor Equipment & Materials
BorgWarner	BWA	-	0.78	0.74	Consumer Cyclical	Auto Parts
Crown Castle	CCI	-	0.77	0.77	Real Estate	REIT - Specialty

KOSPI200 저평가 종목

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
현대건설	000720.KS	-	0.27	0.31	Industrials	Engineering & Construction
LS	006260.KS	-	0.09	0.50	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.20	0.46	Technology	Electronic Components
대웅	003090.KS	-	0.28	0.41	Healthcare	Drug Manufacturers - Specialty & Generic
세방전지	004490.KS	-	0.42	0.27	Industrials	Electrical Equipment & Parts
한일시멘트	300720.KS	-	0.32	0.42	Basic Materials	Building Materials
아모레G	002790.KS	-	0.61	0.14	Consumer Defensive	Household & Personal Products
종근당	185750.KS	-	0.40	0.35	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.52	0.26	Industrials	Engineering & Construction
더블유게임즈	192080.KS	-	0.65	0.14	Communication Services	Electronic Gaming & Multimedia
HD현대	267250.KS	-	0.53	0.29	Energy	Oil & Gas Refining & Marketing
HD한국조선해양	009540.KS	-	0.46	0.47	Industrials	Aerospace & Defense
DB하이텍	000990.KS	-	0.58	0.39	Technology	Semiconductors
현대위아	011210.KS	-	0.35	0.64	Consumer Cyclical	Auto Parts
대한유화	006650.KS	-	0.44	0.71	Basic Materials	Chemicals
KCC	002380.KS	-	0.66	0.66	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.78	0.61	Industrials	Conglomerates