FinSwanX

2025-05-24 대형주 가치투자 전략

May 24, 2025, 8:20 a.m.

Buy: 1, Sell: 2, Trending: Financial Services(매수)...

2025년 05월 24일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.54% (-4bp)
- 10Y-3M: 0.17% (-5bp)
변동성(VIX): 정상 · 20.3 (-2.8%)
투자 심리(FearGreed): Greed · 66.0 (변동없음)
시장 동향:
- S&P 500: 보합 (변동없음)
- KOSPI 200: 하락 (-1.3%)

2. 섹터 트렌드 현황 (최근 30일)

[S&P500 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
SNP500	Financial Services	69	54	6	매수
SNP500	Technology	83	68	2	매수
SNP500	Real Estate	31	16	9	약매수
SNP500	Industrials	73	54	1	매수
SNP500	Utilities	31	9	14	약매도
SNP500	Consumer Cyclical	58	41	2	매수
SNP500	Communication Services	24	14	2	매수
SNP500	Basic Materials	22	11	2	매수
SNP500	Healthcare	63	26	10	약매수
SNP500	Energy	23	8	1	약매수
SNP500	Consumer Defensive	37	5	9	중립

[KOSPI200 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
KOSPI200	Financial Services	22	14	2	매수
KOSPI200	Healthcare	16	7	1	매수
KOSPI200	Consumer Cyclical	34	13	4	약매수
KOSPI200	Basic Materials	28	10	2	약매수
KOSPI200	Consumer Defensive	21	3	6	약매도
KOSPI200	Industrials	57	23	1	매수
KOSPI200	Technology	16	5	1	약매수
KOSPI200	Communication Services	11	2	2	중립
KOSPI200	Energy	3	1	0	약매수
KOSPI200	Utilities	2	0	0	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
Hewlett Packard Enterprise	HPE	-	0.26	0.32	0.31	0.30	Technology	Communication Equipment
PayPal	PYPL	-	0.13	0.36	0.45	0.30	Financial Services	Credit Services
Global Payments	GPN	-	0.35	0.35	0.27	0.33	Industrials	Specialty Business Services
APA Corporation	APA	-	0.23	0.44	0.45	0.36	Energy	Oil & Gas E&P
Zimmer Biomet	ZBH	-	0.39	0.37	0.52	0.41	Healthcare	Medical Devices
Builders FirstSource	BLDR	-	0.27	0.48	0.51	0.41	Industrials	Building Products & Equipment
LyondellBasell	LYB	-	0.23	0.49	0.58	0.42	Basic Materials	Specialty Chemicals
Eastman Chemical Company	EMN	BUY	0.51	0.39	0.31	0.42	Basic Materials	Specialty Chemicals
Akamai Technologies	AKAM	-	0.23	0.46	0.73	0.43	Technology	Software - Infrastructure
Target Corporation	TGT	-	0.37	0.46	0.52	0.44	Consumer Defensive	Discount Stores
Micron Technology	MU	-	0.63	0.30	0.57	0.47	Technology	Semiconductors
Cummins	CMI	-	0.33	0.54	0.62	0.48	Industrials	Specialty Industrial Machinery
Gen Digital	GEN	-	0.35	0.50	0.76	0.50	Technology	Software - Infrastructure
Skyworks Solutions	SWKS	-	0.53	0.42	0.70	0.52	Technology	Semiconductors
Medtronic	MDT	-	0.52	0.49	0.58	0.52	Healthcare	Medical Devices
Edison International	EIX	-	0.47	0.62	0.38	0.52	Utilities	Utilities - Regulated Electric
Viatris	VTRS	-	0.27	0.42	1.27	0.54	Healthcare	Drug Manufacturers - Specialty & Generic
HP Inc.	HPQ	-	0.43	0.61	0.59	0.54	Technology	Computer Hardware
Qualcomm	QCOM	-	0.74	0.47	0.39	0.55	Technology	Semiconductors
Corpay	CPAY	-	0.46	0.57	0.65	0.55	Technology	Software - Infrastructure
IQVIA	IQV	-	0.41	0.62	0.66	0.55	Healthcare	Diagnostics & Research
ON Semiconductor	ON	-	0.52	0.50	0.76	0.56	Technology	Semiconductors
Regeneron Pharmaceuticals	REGN	-	0.88	0.42	0.35	0.57	Healthcare	Biotechnology
Devon Energy	DVN	-	0.46	0.67	0.54	0.57	Energy	Oil & Gas E&P
PepsiCo	PEP	-	0.41	0.66	0.64	0.57	Consumer Defensive	Beverages - Non-Alcoholic
Leidos	LDOS	-	0.32	0.76	0.58	0.57	Technology	Information Technology Services
Norwegian Cruise Line Holdings	NCLH	-	0.34	0.79	0.51	0.58	Consumer Cyclical	Travel Services
Huntington Ingalls Industries	HII	-	0.37	0.75	0.58	0.58	Industrials	Aerospace & Defense
Bath & Body Works, Inc.	BBWI	-	0.55	0.64	0.53	0.59	Consumer Cyclical	Specialty Retail
Jabil	JBL	-	0.23	0.71	0.94	0.59	Technology	Electronic Components
Invesco	IVZ	-	0.36	0.83	0.50	0.60	Financial Services	Asset Management
Uber	UBER	-	0.48	0.83	0.31	0.60	Technology	Software - Application
Best Buy	BBY	-	0.22	0.74	1.00	0.61	Consumer Cyclical	Specialty Retail
Textron	TXT	-	0.48	0.73	0.60	0.61	Industrials	Aerospace & Defense
Cognizant	CTSH	-	0.51	0.70	0.61	0.62	Technology	Information Technology Services
Centene Corporation	CNC	SELL	0.56	0.64	0.65	0.62	Healthcare	Healthcare Plans
Trimble Inc.	TRMB	-	1.00	0.41	0.41	0.62	Technology	Scientific & Technical Instruments
Generac	GNRC	-	0.43	0.70	0.84	0.63	Industrials	Specialty Industrial Machinery
NXP Semiconductors	NXPI	-	0.79	0.55	0.56	0.64	Technology	Semiconductors
Healthpeak Properties	DOC	-	0.79	0.59	0.49	0.64	Real Estate	REIT - Healthcare Facilities
Biogen	BIIB	-	0.45	0.76	0.71	0.64	Healthcare	Drug Manufacturers - General
Caesars Entertainment	CZR	-	0.54	0.80	0.54	0.66	Consumer Cyclical	Resorts & Casinos
Quest Diagnostics	DGX	-	0.48	0.76	0.76	0.66	Healthcare	Diagnostics & Research
F5, Inc.	FFIV	-	0.46	0.78	0.77	0.66	Technology	Software - Infrastructure
Match Group	MTCH	-	0.40	0.83	0.77	0.67	Communication Services	Internet Content & Information
Carnival	CCL	-	0.44	0.81	0.74	0.67	Consumer Cyclical	Travel Services
Weyerhaeuser	WY	-	0.28	0.82	1.00	0.67	Real Estate	REIT - Specialty
Fox Corporation (Class B)	FOX	-	0.92	0.61	0.37	0.67	Communication Services	Entertainment
Masco	MAS	-	0.62	0.74	0.63	0.68	Industrials	Building Products & Equipment
Bunge Global	BG	-	0.75	0.66	0.59	0.68	Consumer Defensive	Farm Products
Darden Restaurants	DRI	-	0.46	0.80	0.80	0.68	Consumer Cyclical	Restaurants
A. O. Smith	AOS	-	0.65	0.69	0.73	0.69	Industrials	Specialty Industrial Machinery
PPG Industries	PPG	-	0.82	0.63	0.59	0.69	Basic Materials	Specialty Chemicals
Halliburton	HAL	-	0.58	0.78	0.73	0.70	Energy	Oil & Gas Equipment & Services
Fox Corporation (Class A)	FOXA	-	1.00	0.61	0.40	0.71	Communication Services	Entertainment
Aptiv	APTV	-	1.06	0.53	0.50	0.71	Consumer Cyclical	Auto Parts
Bristol Myers Squibb	BMY	-	0.48	0.76	1.00	0.71	Healthcare	Drug Manufacturers - General
Labcorp	LH	-	0.39	0.85	0.98	0.71	Healthcare	Diagnostics & Research
Automatic Data Processing	ADP	-	0.79	0.68	0.65	0.71	Technology	Software - Application
CDW Corporation	CDW	-	0.29	1.00	0.82	0.71	Technology	Information Technology Services
Adobe Inc.	ADBE	-	0.96	0.61	0.54	0.72	Technology	Software - Application
Expedia Group	EXPE	-	0.57	0.71	0.99	0.72	Consumer Cyclical	Travel Services
BorgWarner	BWA	-	0.65	0.64	1.06	0.73	Consumer Cyclical	Auto Parts
Merck & Co.	MRK	-	0.74	0.76	0.64	0.73	Healthcare	Drug Manufacturers - General
PG&E Corporation	PCG	-	0.56	0.84	0.76	0.73	Utilities	Utilities - Regulated Electric
Crown Castle	CCI	-	0.73	0.76	0.66	0.73	Real Estate	REIT - Specialty
Abbott Laboratories	ABT	-	0.87	0.76	0.43	0.73	Healthcare	Medical Devices
Paycom	PAYC	-	0.87	0.63	0.72	0.73	Technology	Software - Application
Cboe Global Markets	CBOE	-	0.54	0.87	0.82	0.74	Financial Services	Financial Data & Stock Exchanges
FedEx	FDX	-	0.67	0.81	0.72	0.74	Industrials	Integrated Freight & Logistics
T. Rowe Price	TROW	-	0.97	0.70	0.46	0.75	Financial Services	Asset Management
Oneok	OKE	-	0.64	0.90	0.60	0.75	Energy	Oil & Gas Midstream
Paccar	PCAR	-	0.59	0.83	0.86	0.75	Industrials	Farm & Heavy Construction Machinery
General Motors	GM	-	1.00	0.56	0.82	0.77	Consumer Cyclical	Auto Manufacturers
Kimberly-Clark	KMB	-	0.79	0.77	0.73	0.77	Consumer Defensive	Household & Personal Products
Pfizer	PFE	-	0.50	0.92	0.95	0.78	Healthcare	Drug Manufacturers - General
Teleflex	TFX	-	0.59	0.78	1.13	0.78	Healthcare	Medical Instruments & Supplies
Exelon	EXC	-	0.69	0.88	0.79	0.79	Utilities	Utilities - Regulated Electric
Comcast	CMCSA	-	0.80	0.81	0.75	0.80	Communication Services	Telecom Services

[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	0.17	0.15	0.12	Healthcare	Biotechnology
세방전지	004490.KS	-	0.27	0.17	0.06	0.18	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.37	0.13	0.31	0.25	Healthcare	Drug Manufacturers - Specialty & Generic
LS	006260.KS	-	0.09	0.43	0.17	0.26	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.33	0.20	0.36	0.28	Industrials	Aerospace & Defense
LG이노텍	011070.KS	-	0.29	0.18	0.49	0.28	Technology	Electronic Components
아모레퍼시픽홀딩스	002790.KS	-	0.53	0.08	0.33	0.29	Consumer Defensive	Household & Personal Products
HD현대	267250.KS	-	0.56	0.19	0.16	0.31	Energy	Oil & Gas Refining & Marketing
종근당	185750.KS	-	0.56	0.27	0.26	0.37	Healthcare	Drug Manufacturers - Specialty & Generic
한화	000880.KS	-	0.73	0.09	0.38	0.37	Industrials	Conglomerates
더블유게임즈	192080.KS	SELL	0.88	0.10	0.21	0.39	Communication Services	Electronic Gaming & Multimedia
KG스틸	016380.KS	-	0.79	0.34	0.15	0.46	Basic Materials	Steel
DL이앤씨	375500.KS	-	0.56	0.25	0.79	0.47	Industrials	Engineering & Construction
현대건설	000720.KS	-	0.44	0.36	0.86	0.49	Industrials	Engineering & Construction
코오롱인더	120110.KS	-	0.42	0.58	0.63	0.53	Basic Materials	Chemicals
삼성E&A	028050.KS	-	1.08	0.18	0.53	0.57	Industrials	Engineering & Construction
LX인터내셔널	001120.KS	-	0.55	0.68	0.42	0.58	Industrials	Conglomerates
오리온홀딩스	001800.KS	-	1.19	0.04	0.76	0.59	Consumer Defensive	Confectioners
씨에스윈드	112610.KS	-	0.58	0.68	0.46	0.60	Industrials	Specialty Industrial Machinery
대상	001680.KS	-	0.49	0.77	0.46	0.61	Consumer Defensive	Packaged Foods
금호석유화학	011780.KS	-	0.70	0.68	0.38	0.63	Basic Materials	Specialty Chemicals
대한전선	001440.KS	-	0.46	0.95	0.36	0.66	Industrials	Electrical Equipment & Parts
LG전자	066570.KS	-	0.11	0.95	1.00	0.67	Technology	Consumer Electronics
HMM	011200.KS	-	1.24	0.18	0.83	0.68	Industrials	Marine Shipping
기아	000270.KS	-	1.22	0.20	0.97	0.71	Consumer Cyclical	Auto Manufacturers
팬오션	028670.KS	-	0.23	1.00	1.00	0.73	Industrials	Marine Shipping
TKG휴켐스	069260.KS	-	1.25	0.43	0.49	0.73	Basic Materials	Chemicals
대우건설	047040.KS	-	0.38	1.00	0.76	0.74	Industrials	Engineering & Construction
현대위아	011210.KS	-	0.46	0.69	1.41	0.75	Consumer Cyclical	Auto Parts
한화에어로스페이스	012450.KS	-	1.18	0.56	0.46	0.75	Industrials	Aerospace & Defense
LG생활건강	051900.KS	-	0.83	0.53	1.16	0.76	Consumer Defensive	Household & Personal Products
명신산업	009900.KS	-	0.98	0.59	0.81	0.77	Consumer Cyclical	Auto Parts
현대엘리베이터	017800.KS	-	0.91	0.65	0.83	0.78	Industrials	Specialty Industrial Machinery
KCC	002380.KS	-	0.71	1.06	0.30	0.78	Basic Materials	Chemicals
한화시스템	272210.KS	-	1.27	0.53	0.50	0.78	Industrials	Aerospace & Defense
DL	000210.KS	-	0.30	1.08	1.00	0.79	Basic Materials	Specialty Chemicals