FinSwanX

2025-05-28 대형주 가치투자 전략

May 28, 2025, 7:29 a.m.

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

2025년 05월 28일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.51% (변동없음)
- 10Y-3M: 0.08% (-7bp)
변동성(VIX): 정상 · 19.0 (-7.8%)
투자 심리(FearGreed): Greed · 65.0 (+1.6%)
시장 동향:
- S&P 500: 상승 (+2.0%)
- KOSPI 200: 보합 (-0.2%)

2. 섹터 트렌드 현황 (최근 30일)

[S&P500 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
SNP500	Financial Services	69	52	5	매수
SNP500	Technology	83	65	2	매수
SNP500	Real Estate	31	16	9	약매수
SNP500	Consumer Cyclical	59	41	2	매수
SNP500	Industrials	73	52	1	매수
SNP500	Utilities	31	8	14	약매도
SNP500	Communication Services	23	13	2	매수
SNP500	Basic Materials	22	11	2	매수
SNP500	Healthcare	63	24	9	약매수
SNP500	Consumer Defensive	37	4	9	약매도
SNP500	Energy	23	8	0	약매수

[KOSPI200 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
KOSPI200	Financial Services	22	12	2	매수
KOSPI200	Healthcare	16	7	1	매수
KOSPI200	Basic Materials	28	12	2	매수
KOSPI200	Consumer Cyclical	34	12	4	약매수
KOSPI200	Consumer Defensive	21	2	7	약매도
KOSPI200	Industrials	57	20	2	약매수
KOSPI200	Technology	16	6	0	매수
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
PayPal	PYPL	-	0.13	0.36	0.44	0.29	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.26	0.32	0.31	0.30	Technology	Communication Equipment
Global Payments	GPN	-	0.34	0.39	0.28	0.35	Industrials	Specialty Business Services
APA Corporation	APA	-	0.23	0.44	0.45	0.37	Energy	Oil & Gas E&P
Zimmer Biomet	ZBH	-	0.39	0.37	0.52	0.41	Healthcare	Medical Devices
Eastman Chemical Company	EMN	-	0.51	0.39	0.31	0.41	Basic Materials	Specialty Chemicals
LyondellBasell	LYB	-	0.23	0.48	0.58	0.41	Basic Materials	Specialty Chemicals
Builders FirstSource	BLDR	-	0.27	0.49	0.51	0.42	Industrials	Building Products & Equipment
Akamai Technologies	AKAM	-	0.23	0.46	0.72	0.43	Technology	Software - Infrastructure
Target Corporation	TGT	-	0.38	0.46	0.52	0.44	Consumer Defensive	Discount Stores
Cummins	CMI	-	0.33	0.53	0.62	0.48	Industrials	Specialty Industrial Machinery
Micron Technology	MU	-	0.64	0.32	0.57	0.48	Technology	Semiconductors
Medtronic	MDT	-	0.50	0.47	0.57	0.50	Healthcare	Medical Devices
Gen Digital	GEN	-	0.35	0.50	0.76	0.50	Technology	Software - Infrastructure
Edison International	EIX	-	0.47	0.61	0.38	0.52	Utilities	Utilities - Regulated Electric
HP Inc.	HPQ	-	0.44	0.57	0.57	0.52	Technology	Computer Hardware
Skyworks Solutions	SWKS	-	0.54	0.44	0.69	0.53	Technology	Semiconductors
Viatris	VTRS	-	0.27	0.42	1.27	0.54	Healthcare	Drug Manufacturers - Specialty & Generic
Corpay	CPAY	-	0.46	0.57	0.65	0.55	Technology	Software - Infrastructure
IQVIA	IQV	-	0.41	0.61	0.67	0.55	Healthcare	Diagnostics & Research
Regeneron Pharmaceuticals	REGN	-	0.87	0.41	0.34	0.55	Healthcare	Biotechnology
Leidos	LDOS	-	0.31	0.74	0.56	0.55	Technology	Information Technology Services
Qualcomm	QCOM	-	0.74	0.49	0.38	0.55	Technology	Semiconductors
ON Semiconductor	ON	-	0.51	0.51	0.73	0.56	Technology	Semiconductors
Devon Energy	DVN	-	0.45	0.66	0.53	0.56	Energy	Oil & Gas E&P
PepsiCo	PEP	-	0.41	0.66	0.65	0.57	Consumer Defensive	Beverages - Non-Alcoholic
Bath & Body Works, Inc.	BBWI	-	0.54	0.62	0.51	0.57	Consumer Cyclical	Specialty Retail
Huntington Ingalls Industries	HII	-	0.36	0.74	0.57	0.57	Industrials	Aerospace & Defense
Norwegian Cruise Line Holdings	NCLH	-	0.34	0.78	0.51	0.57	Consumer Cyclical	Travel Services
Jabil	JBL	-	0.23	0.71	0.95	0.59	Technology	Electronic Components
Invesco	IVZ	-	0.35	0.83	0.50	0.60	Financial Services	Asset Management
Uber	UBER	-	0.48	0.82	0.30	0.60	Technology	Software - Application
Centene Corporation	CNC	-	0.56	0.62	0.62	0.60	Healthcare	Healthcare Plans
Textron	TXT	-	0.46	0.71	0.58	0.60	Industrials	Aerospace & Defense
Best Buy	BBY	-	0.21	0.74	1.00	0.60	Consumer Cyclical	Specialty Retail
Cognizant	CTSH	-	0.50	0.69	0.61	0.61	Technology	Information Technology Services
Trimble Inc.	TRMB	-	1.00	0.41	0.41	0.62	Technology	Scientific & Technical Instruments
NXP Semiconductors	NXPI	-	0.76	0.57	0.54	0.63	Technology	Semiconductors
Generac	GNRC	-	0.43	0.70	0.85	0.63	Industrials	Specialty Industrial Machinery
Healthpeak Properties	DOC	-	0.78	0.59	0.48	0.64	Real Estate	REIT - Healthcare Facilities
Biogen	BIIB	BUY	0.45	0.76	0.71	0.64	Healthcare	Drug Manufacturers - General
F5, Inc.	FFIV	-	0.45	0.77	0.76	0.66	Technology	Software - Infrastructure
Caesars Entertainment	CZR	-	0.53	0.81	0.55	0.66	Consumer Cyclical	Resorts & Casinos
Quest Diagnostics	DGX	-	0.49	0.75	0.77	0.66	Healthcare	Diagnostics & Research
Match Group	MTCH	-	0.40	0.83	0.77	0.67	Communication Services	Internet Content & Information
Carnival	CCL	-	0.44	0.81	0.75	0.67	Consumer Cyclical	Travel Services
Masco	MAS	-	0.61	0.74	0.62	0.67	Industrials	Building Products & Equipment
Weyerhaeuser	WY	-	0.28	0.83	1.00	0.67	Real Estate	REIT - Specialty
Fox Corporation (Class B)	FOX	-	0.92	0.62	0.37	0.67	Communication Services	Entertainment
Bunge Global	BG	-	0.75	0.67	0.59	0.68	Consumer Defensive	Farm Products
A. O. Smith	AOS	-	0.65	0.69	0.74	0.69	Industrials	Specialty Industrial Machinery
Darden Restaurants	DRI	-	0.46	0.81	0.81	0.69	Consumer Cyclical	Restaurants
PPG Industries	PPG	-	0.83	0.62	0.58	0.69	Basic Materials	Specialty Chemicals
Aptiv	APTV	-	1.05	0.52	0.49	0.70	Consumer Cyclical	Auto Parts
Halliburton	HAL	-	0.58	0.79	0.73	0.70	Energy	Oil & Gas Equipment & Services
Fox Corporation (Class A)	FOXA	-	1.00	0.62	0.40	0.71	Communication Services	Entertainment
Adobe Inc.	ADBE	-	0.95	0.60	0.53	0.71	Technology	Software - Application
Bristol Myers Squibb	BMY	-	0.48	0.76	1.00	0.71	Healthcare	Drug Manufacturers - General
Automatic Data Processing	ADP	-	0.79	0.68	0.65	0.71	Technology	Software - Application
Expedia Group	EXPE	-	0.57	0.71	0.99	0.71	Consumer Cyclical	Travel Services
Labcorp	LH	-	0.39	0.84	1.00	0.72	Healthcare	Diagnostics & Research
PG&E Corporation	PCG	-	0.55	0.84	0.75	0.72	Utilities	Utilities - Regulated Electric
CDW Corporation	CDW	-	0.30	1.00	0.83	0.72	Technology	Information Technology Services
BorgWarner	BWA	-	0.66	0.63	1.05	0.73	Consumer Cyclical	Auto Parts
Crown Castle	CCI	-	0.72	0.76	0.65	0.73	Real Estate	REIT - Specialty
Abbott Laboratories	ABT	-	0.87	0.75	0.43	0.73	Healthcare	Medical Devices
T. Rowe Price	TROW	-	0.96	0.68	0.46	0.73	Financial Services	Asset Management
Merck & Co.	MRK	-	0.74	0.77	0.65	0.73	Healthcare	Drug Manufacturers - General
Paycom	PAYC	-	0.87	0.64	0.72	0.74	Technology	Software - Application
Oneok	OKE	-	0.63	0.89	0.59	0.74	Energy	Oil & Gas Midstream
Paccar	PCAR	-	0.58	0.82	0.84	0.74	Industrials	Farm & Heavy Construction Machinery
FedEx	FDX	-	0.67	0.82	0.73	0.75	Industrials	Integrated Freight & Logistics
Cboe Global Markets	CBOE	-	0.54	0.88	0.82	0.75	Financial Services	Financial Data & Stock Exchanges
General Motors	GM	-	1.00	0.56	0.82	0.77	Consumer Cyclical	Auto Manufacturers
EPAM Systems	EPAM	-	0.54	0.90	0.90	0.77	Technology	Information Technology Services
Kimberly-Clark	KMB	-	0.81	0.77	0.73	0.78	Consumer Defensive	Household & Personal Products
Exelon	EXC	-	0.68	0.87	0.78	0.79	Utilities	Utilities - Regulated Electric
Teleflex	TFX	-	0.59	0.78	1.14	0.79	Healthcare	Medical Instruments & Supplies
Northrop Grumman	NOC	-	0.80	0.83	0.66	0.79	Industrials	Aerospace & Defense
Salesforce	CRM	-	0.81	0.75	0.85	0.79	Technology	Software - Application
Campbells Company (The)	CPB	-	0.73	0.78	0.93	0.79	Consumer Defensive	Packaged Foods
Solventum	SOLV	-	0.47	0.96	0.99	0.79	Healthcare	Medical Instruments & Supplies
Pfizer	PFE	-	0.51	0.93	0.97	0.79	Healthcare	Drug Manufacturers - General
ConocoPhillips	COP	-	0.69	0.87	0.81	0.79	Energy	Oil & Gas E&P
Comcast	CMCSA	-	0.80	0.81	0.75	0.79	Communication Services	Telecom Services
General Dynamics	GD	-	0.72	0.91	0.68	0.80	Industrials	Aerospace & Defense
Dell Technologies	DELL	-	0.72	0.77	1.00	0.80	Technology	Computer Hardware

[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	0.16	0.14	Healthcare	Biotechnology
세방전지	004490.KS	-	0.29	0.13	0.06	0.17	Industrials	Electrical Equipment & Parts
LS	006260.KS	-	0.11	0.40	0.17	0.25	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.33	0.20	0.35	0.28	Industrials	Aerospace & Defense
HD현대	267250.KS	-	0.56	0.11	0.17	0.28	Energy	Oil & Gas Refining & Marketing
아모레퍼시픽홀딩스	002790.KS	-	0.65	0.08	0.35	0.34	Consumer Defensive	Household & Personal Products
LG이노텍	011070.KS	-	0.27	0.34	0.47	0.34	Technology	Electronic Components
대웅	003090.KS	-	0.37	0.36	0.30	0.35	Healthcare	Drug Manufacturers - Specialty & Generic
한화	000880.KS	-	0.73	0.04	0.41	0.36	Industrials	Conglomerates
종근당	185750.KS	-	0.59	0.28	0.27	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
더블유게임즈	192080.KS	-	0.90	0.07	0.22	0.39	Communication Services	Electronic Gaming & Multimedia
씨에스윈드	112610.KS	-	0.50	0.50	0.38	0.48	Industrials	Specialty Industrial Machinery
현대건설	000720.KS	-	0.51	0.35	0.79	0.50	Industrials	Engineering & Construction
KG스틸	016380.KS	-	0.76	0.46	0.15	0.50	Basic Materials	Steel
DL이앤씨	375500.KS	-	0.59	0.33	0.79	0.51	Industrials	Engineering & Construction
금호석유화학	011780.KS	-	0.59	0.56	0.36	0.53	Basic Materials	Specialty Chemicals
삼성E&A	028050.KS	-	1.05	0.17	0.50	0.54	Industrials	Engineering & Construction
오리온홀딩스	001800.KS	-	1.19	0.04	0.75	0.58	Consumer Defensive	Confectioners
LX인터내셔널	001120.KS	-	0.55	0.76	0.45	0.62	Industrials	Conglomerates
대한전선	001440.KS	-	0.49	0.85	0.37	0.63	Industrials	Electrical Equipment & Parts
HMM	011200.KS	-	1.19	0.18	0.81	0.66	Industrials	Marine Shipping
기아	000270.KS	-	1.19	0.18	0.96	0.69	Consumer Cyclical	Auto Manufacturers
에스엘	005850.KS	-	1.00	0.40	0.82	0.69	Consumer Cyclical	Auto Parts
LG전자	066570.KS	-	0.12	1.00	1.03	0.70	Technology	Consumer Electronics
현대위아	011210.KS	-	0.46	0.57	1.40	0.70	Consumer Cyclical	Auto Parts
코오롱인더	120110.KS	-	0.43	0.88	0.75	0.70	Basic Materials	Chemicals
대상	001680.KS	-	0.47	1.00	0.46	0.71	Consumer Defensive	Packaged Foods
TKG휴켐스	069260.KS	-	1.21	0.43	0.50	0.72	Basic Materials	Chemicals
팬오션	028670.KS	-	0.22	1.00	1.00	0.73	Industrials	Marine Shipping
명신산업	009900.KS	-	1.00	0.49	0.81	0.73	Consumer Cyclical	Auto Parts
대우건설	047040.KS	-	0.39	1.00	0.74	0.73	Industrials	Engineering & Construction
DL	000210.KS	-	0.25	1.00	1.00	0.74	Basic Materials	Specialty Chemicals
현대제철	004020.KS	BUY	0.67	0.87	0.57	0.74	Basic Materials	Steel
한화에어로스페이스	012450.KS	-	1.17	0.56	0.43	0.74	Industrials	Aerospace & Defense
영원무역	111770.KS	-	1.00	0.60	0.73	0.77	Consumer Cyclical	Apparel Manufacturing
한화시스템	272210.KS	-	1.26	0.52	0.47	0.77	Industrials	Aerospace & Defense