FinSwanX

2025-04-24 대형주 가치투자 전략

April 24, 2025, 7:35 a.m.

Buy: 1, Trending: Technology(매도), Energy(매도)

2025년 04월 24일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.59% (-6bp)
- 10Y-3M: 0.07% (-1bp)
변동성(VIX): 정상 · 28.4 (-6.9%)
투자 심리(FearGreed): Fear · 27.0 (+3.8%)
시장 동향:
- S&P 500: 상승 (+1.7%)
- KOSPI 200: 상승 (+1.6%)

2. 섹터 트렌드 현황 (최근 30일)

[S&P500 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
SNP500	Energy	23	0	16	매도
SNP500	Utilities	32	2	14	매도
SNP500	Communication Services	24	2	8	약매도
SNP500	Consumer Defensive	37	4	11	약매도
SNP500	Real Estate	31	4	8	약매도
SNP500	Financial Services	68	0	22	약매도
SNP500	Industrials	72	6	15	중립
SNP500	Healthcare	63	4	14	약매도
SNP500	Technology	83	8	12	중립
SNP500	Consumer Cyclical	58	4	7	중립
SNP500	Basic Materials	22	2	2	중립

[KOSPI200 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
KOSPI200	Financial Services	22	4	12	매도
KOSPI200	Technology	16	1	10	매도
KOSPI200	Communication Services	11	6	1	매수
KOSPI200	Basic Materials	28	1	16	매도
KOSPI200	Consumer Defensive	21	5	7	약매도
KOSPI200	Consumer Cyclical	34	4	15	매도
KOSPI200	Utilities	2	1	0	매수
KOSPI200	Industrials	55	10	14	중립
KOSPI200	Energy	3	0	1	약매도
KOSPI200	Healthcare	16	3	1	중립

3. 저평가 대형주 현황

가중점수 계산 방법: 각 지표의 상대비율에 가중치를 적용하여 계산한 종합 점수입니다.

EV/EBITDA: 45% (기업 가치 안정성)
P/S: 35% (매출 기반 밸류에이션)
P/E: 20% (수익성 고려)

점수가 낮을수록 해당 산업 내에서 상대적으로 저평가된 종목입니다.

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	P/E 상대비율	가중 점수	섹터	산업
PayPal	PYPL	-	0.12	0.35	0.46	0.29	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.28	0.31	0.30	0.30	Technology	Communication Equipment
Global Payments	GPN	-	0.35	0.32	0.42	0.35	Industrials	Specialty Business Services
APA Corporation	APA	-	0.21	0.45	0.52	0.38	Energy	Oil & Gas E&P
ON Semiconductor	ON	-	0.51	0.32	0.32	0.39	Technology	Semiconductors
Cummins	CMI	-	0.33	0.43	0.41	0.39	Industrials	Specialty Industrial Machinery
LyondellBasell	LYB	-	0.25	0.54	0.44	0.42	Basic Materials	Specialty Chemicals
Builders FirstSource	BLDR	-	0.36	0.49	0.47	0.44	Industrials	Building Products & Equipment
Biogen	BIIB	-	0.42	0.39	0.61	0.44	Healthcare	Drug Manufacturers - General
Amentum	AMTM	-	0.09	0.69	0.52	0.45	Industrials	Specialty Business Services
Micron Technology	MU	-	0.60	0.30	0.54	0.46	Technology	Semiconductors
Target Corporation	TGT	-	0.41	0.48	0.56	0.47	Consumer Defensive	Discount Stores
Akamai Technologies	AKAM	-	0.27	0.50	0.75	0.47	Technology	Software - Infrastructure
Eastman Chemical Company	EMN	-	0.53	0.51	0.33	0.48	Basic Materials	Specialty Chemicals
Skyworks Solutions	SWKS	-	0.55	0.41	0.57	0.49	Technology	Semiconductors
Zimmer Biomet	ZBH	-	0.44	0.50	0.61	0.50	Healthcare	Medical Devices
Gen Digital	GEN	-	0.37	0.52	0.80	0.52	Technology	Software - Infrastructure
Viatris	VTRS	-	0.24	0.43	1.27	0.53	Healthcare	Drug Manufacturers - Specialty & Generic
Invesco	IVZ	-	0.36	0.66	0.56	0.54	Financial Services	Asset Management
Leidos	LDOS	-	0.32	0.68	0.61	0.54	Technology	Information Technology Services
Devon Energy	DVN	-	0.46	0.64	0.51	0.55	Energy	Oil & Gas E&P
Pfizer	PFE	-	0.47	0.48	0.91	0.56	Healthcare	Drug Manufacturers - General
Jabil	JBL	-	0.21	0.68	0.93	0.57	Technology	Electronic Components
Regeneron Pharmaceuticals	REGN	-	0.84	0.45	0.37	0.57	Healthcare	Biotechnology
Cognizant	CTSH	-	0.49	0.61	0.62	0.57	Technology	Information Technology Services
Huntington Ingalls Industries	HII	-	0.40	0.71	0.57	0.57	Industrials	Aerospace & Defense
Centene Corporation	CNC	-	0.56	0.60	0.57	0.58	Healthcare	Healthcare Plans
Trimble Inc.	TRMB	-	1.00	0.36	0.36	0.58	Technology	Scientific & Technical Instruments
Paycom	PAYC	BUY	0.75	0.49	0.51	0.58	Technology	Software - Application
Textron	TXT	-	0.49	0.68	0.55	0.58	Industrials	Aerospace & Defense
Norwegian Cruise Line Holdings	NCLH	-	0.37	0.79	0.50	0.58	Consumer Cyclical	Travel Services
Merck & Co.	MRK	-	0.73	0.44	0.67	0.58	Healthcare	Drug Manufacturers - General
PepsiCo	PEP	-	0.43	0.68	0.65	0.59	Consumer Defensive	Beverages - Non-Alcoholic
IQVIA	IQV	-	0.41	0.66	0.73	0.59	Healthcare	Diagnostics & Research
Bath & Body Works, Inc.	BBWI	-	0.55	0.65	0.53	0.59	Consumer Cyclical	Specialty Retail
Best Buy	BBY	-	0.21	0.72	0.99	0.60	Consumer Cyclical	Specialty Retail
HP Inc.	HPQ	-	0.47	0.68	0.65	0.60	Technology	Computer Hardware
Corpay	CPAY	-	0.53	0.61	0.74	0.61	Technology	Software - Infrastructure
Solventum	SOLV	-	0.41	0.72	0.72	0.61	Healthcare	Medical Instruments & Supplies
Fox Corporation (Class B)	FOX	-	0.93	0.53	0.28	0.62	Communication Services	Entertainment
Aptiv	APTV	-	0.93	0.48	0.42	0.63	Consumer Cyclical	Auto Parts
CDW Corporation	CDW	-	0.27	0.85	0.76	0.63	Technology	Information Technology Services
Medtronic	MDT	-	0.55	0.66	0.71	0.63	Healthcare	Medical Devices
FedEx	FDX	-	0.64	0.60	0.69	0.63	Industrials	Integrated Freight & Logistics
Carnival	CCL	-	0.41	0.80	0.66	0.63	Consumer Cyclical	Travel Services
Adobe Inc.	ADBE	-	0.84	0.54	0.50	0.64	Technology	Software - Application
EPAM Systems	EPAM	-	0.50	0.69	0.75	0.64	Technology	Information Technology Services
BorgWarner	BWA	-	0.59	0.54	0.93	0.64	Consumer Cyclical	Auto Parts
Fox Corporation (Class A)	FOXA	-	1.00	0.53	0.30	0.65	Communication Services	Entertainment
Edison International	EIX	-	0.43	0.76	0.79	0.65	Utilities	Utilities - Regulated Electric
Generac	GNRC	-	0.45	0.73	0.86	0.66	Industrials	Specialty Industrial Machinery
Kimberly-Clark	KMB	-	0.81	0.63	0.49	0.67	Consumer Defensive	Household & Personal Products
Uber	UBER	-	0.43	1.00	0.35	0.67	Technology	Software - Application
Darden Restaurants	DRI	-	0.45	0.79	0.82	0.67	Consumer Cyclical	Restaurants
Match Group	MTCH	-	0.44	0.82	0.77	0.68	Communication Services	Internet Content & Information
Labcorp	LH	-	0.35	0.81	0.95	0.68	Healthcare	Diagnostics & Research
Healthpeak Properties	DOC	-	0.82	0.62	0.57	0.68	Real Estate	REIT - Healthcare Facilities
Masco	MAS	-	0.74	0.67	0.60	0.68	Industrials	Building Products & Equipment
PG&E Corporation	PCG	-	0.52	0.80	0.69	0.68	Utilities	Utilities - Regulated Electric
Qualcomm	QCOM	-	0.91	0.60	0.48	0.69	Technology	Semiconductors
NXP Semiconductors	NXPI	-	0.84	0.62	0.58	0.69	Technology	Semiconductors
Quest Diagnostics	DGX	-	0.47	0.80	0.83	0.69	Healthcare	Diagnostics & Research
Automatic Data Processing	ADP	-	0.76	0.67	0.66	0.70	Technology	Software - Application
F5, Inc.	FFIV	-	0.50	0.79	0.85	0.70	Technology	Software - Infrastructure
Weyerhaeuser	WY	-	0.30	0.89	1.00	0.70	Real Estate	REIT - Specialty
Bunge Global	BG	-	0.75	0.69	0.75	0.72	Consumer Defensive	Farm Products
A. O. Smith	AOS	-	0.72	0.72	0.74	0.73	Industrials	Specialty Industrial Machinery
PPG Industries	PPG	-	0.80	0.75	0.56	0.73	Basic Materials	Specialty Chemicals
Dover Corporation	DOV	-	0.86	0.67	0.68	0.74	Industrials	Specialty Industrial Machinery
Salesforce	CRM	-	0.74	0.70	0.83	0.74	Technology	Software - Application
Hologic	HOLX	-	1.02	0.60	0.56	0.74	Healthcare	Medical Instruments & Supplies
Halliburton	HAL	-	0.58	0.85	0.78	0.74	Energy	Oil & Gas Equipment & Services
T. Rowe Price	TROW	-	0.97	0.70	0.49	0.76	Financial Services	Asset Management
CF Industries	CF	-	1.33	0.49	0.36	0.76	Basic Materials	Agricultural Inputs
Starbucks	SBUX	-	0.57	0.84	0.95	0.76	Consumer Cyclical	Restaurants
Caesars Entertainment	CZR	-	0.59	0.96	0.66	0.77	Consumer Cyclical	Resorts & Casinos
Paccar	PCAR	-	0.63	0.85	0.85	0.77	Industrials	Farm & Heavy Construction Machinery
Expedia Group	EXPE	-	0.63	0.80	0.97	0.77	Consumer Cyclical	Travel Services
American Airlines Group	AAL	-	0.30	1.03	1.02	0.77	Industrials	Airlines
Western Digital	WDC	-	0.87	0.71	0.80	0.78	Technology	Computer Hardware
Cboe Global Markets	CBOE	-	0.61	0.90	0.84	0.79	Financial Services	Financial Data & Stock Exchanges
Cardinal Health	CAH	-	0.67	0.84	0.88	0.79	Healthcare	Medical Distribution
Universal Health Services	UHS	-	0.75	0.84	0.76	0.79	Healthcare	Medical Care Facilities
Steris	STE	-	0.69	0.79	1.00	0.80	Healthcare	Medical Devices

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	P/E 상대비율	가중 점수	섹터	산업
녹십자홀딩스	005250.KS	-	0.03	0.21	0.36	0.18	Healthcare	Biotechnology
세방전지	004490.KS	-	0.39	0.19	0.19	0.26	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.29	0.21	0.36	0.26	Industrials	Aerospace & Defense
HD현대	267250.KS	-	0.54	0.15	0.14	0.29	Energy	Oil & Gas Refining & Marketing
아모레G	002790.KS	-	0.55	0.08	0.37	0.30	Consumer Defensive	Household & Personal Products
LG이노텍	011070.KS	-	0.27	0.19	0.68	0.32	Technology	Electronic Components
LS	006260.KS	-	0.11	0.47	0.48	0.35	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.40	0.37	0.23	0.35	Healthcare	Drug Manufacturers - Specialty & Generic
종근당	185750.KS	-	0.63	0.34	0.16	0.40	Healthcare	Drug Manufacturers - Specialty & Generic
한화	000880.KS	-	0.64	0.11	0.80	0.43	Industrials	Conglomerates
더블유게임즈	192080.KS	-	1.00	0.13	0.27	0.46	Communication Services	Electronic Gaming & Multimedia
DL이앤씨	375500.KS	-	0.60	0.28	0.88	0.51	Industrials	Engineering & Construction
오리온홀딩스	001800.KS	-	1.10	0.02	0.60	0.51	Consumer Defensive	Confectioners
현대건설	000720.KS	-	0.37	0.44	1.03	0.53	Industrials	Engineering & Construction
삼성E&A	028050.KS	-	1.06	0.15	0.57	0.55	Industrials	Engineering & Construction
DL	000210.KS	-	0.24	0.96	0.40	0.60	Basic Materials	Specialty Chemicals
KCC	002380.KS	-	0.64	0.71	0.28	0.60	Basic Materials	Chemicals
씨에스윈드	112610.KS	-	0.58	0.62	0.67	0.62	Industrials	Specialty Industrial Machinery
KG스틸	016380.KS	-	0.79	0.68	0.20	0.62	Basic Materials	Steel
삼성SDI	006400.KS	-	0.66	0.55	0.80	0.64	Industrials	Electrical Equipment & Parts
영원무역	111770.KS	-	1.00	0.37	0.67	0.65	Consumer Cyclical	Apparel Manufacturing
금호석유화학	011780.KS	-	0.84	0.65	0.45	0.68	Basic Materials	Specialty Chemicals
한화시스템	272210.KS	-	1.17	0.43	0.39	0.68	Industrials	Aerospace & Defense
LX인터내셔널	001120.KS	-	0.55	0.76	0.78	0.69	Industrials	Conglomerates
TKG휴켐스	069260.KS	-	1.20	0.43	0.38	0.69	Basic Materials	Chemicals
기아	000270.KS	-	1.14	0.24	0.92	0.69	Consumer Cyclical	Auto Manufacturers
GS건설	006360.KS	-	0.31	1.01	0.68	0.70	Industrials	Engineering & Construction
명신산업	009900.KS	-	0.90	0.58	0.65	0.71	Consumer Cyclical	Auto Parts
LG전자	066570.KS	-	0.11	1.00	1.13	0.72	Technology	Consumer Electronics
코오롱인더	120110.KS	-	0.56	0.93	0.57	0.73	Basic Materials	Chemicals
대우건설	047040.KS	-	0.37	1.05	0.67	0.74	Industrials	Engineering & Construction
현대제철	004020.KS	-	0.60	0.91	0.60	0.74	Basic Materials	Steel
대상	001680.KS	-	0.51	1.00	0.60	0.75	Consumer Defensive	Packaged Foods
팬오션	028670.KS	-	0.30	1.00	1.00	0.75	Industrials	Marine Shipping
에스엘	005850.KS	-	1.00	0.59	0.81	0.78	Consumer Cyclical	Auto Parts