FinSwanX

2025-06-04 대형주 가치투자 전략

June 4, 2025, 7:37 a.m.

Buy: 2, Sell: 3, Trending: Financial Services(매수)...

2025년 06월 04일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.50% (-2bp)
- 10Y-3M: 0.03% (+1bp)
변동성(VIX): 정상 · 17.7 (-3.6%)
투자 심리(FearGreed): Greed · 56.0 (+3.7%)
시장 동향:
- S&P 500: 강보합 (+0.6%)
- KOSPI 200: 보합 (변동없음)

2. 섹터 트렌드 현황 (최근 30일)

[S&P500 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
SNP500	Financial Services	69	42	5	매수
SNP500	Utilities	31	5	16	매도
SNP500	Real Estate	31	10	10	중립
SNP500	Technology	83	48	2	매수
SNP500	Consumer Cyclical	59	26	9	매수
SNP500	Industrials	73	35	5	매수
SNP500	Communication Services	23	9	3	약매수
SNP500	Healthcare	63	20	9	약매수
SNP500	Basic Materials	22	9	1	매수
SNP500	Consumer Defensive	37	7	8	중립
SNP500	Energy	23	6	1	약매수

[KOSPI200 섹터 트렌드]

시장	섹터	종목 수	매수	매도	트렌드
KOSPI200	Basic Materials	28	12	2	매수
KOSPI200	Financial Services	22	9	2	매수
KOSPI200	Consumer Defensive	21	4	6	중립
KOSPI200	Communication Services	11	2	2	중립
KOSPI200	Consumer Cyclical	34	7	5	중립
KOSPI200	Energy	3	1	0	약매수
KOSPI200	Technology	16	5	0	약매수
KOSPI200	Healthcare	16	4	1	약매수
KOSPI200	Industrials	57	13	4	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	-	0.12	0.35	0.43	0.29	Financial Services	Credit Services
Hewlett Packard Enterprise	HPE	-	0.26	0.31	0.31	0.29	Technology	Communication Equipment
Global Payments	GPN	-	0.34	0.41	0.28	0.36	Industrials	Specialty Business Services
APA Corporation	APA	-	0.23	0.44	0.46	0.37	Energy	Oil & Gas E&P
LyondellBasell	LYB	-	0.23	0.47	0.56	0.40	Basic Materials	Specialty Chemicals
Eastman Chemical Company	EMN	-	0.51	0.37	0.30	0.41	Basic Materials	Specialty Chemicals
Builders FirstSource	BLDR	-	0.27	0.49	0.49	0.41	Industrials	Building Products & Equipment
Zimmer Biomet	ZBH	-	0.38	0.43	0.52	0.43	Healthcare	Medical Devices
Akamai Technologies	AKAM	-	0.25	0.47	0.72	0.44	Technology	Software - Infrastructure
Target Corporation	TGT	-	0.37	0.47	0.54	0.45	Consumer Defensive	Discount Stores
Cummins	CMI	-	0.32	0.53	0.57	0.46	Industrials	Specialty Industrial Machinery
Regeneron Pharmaceuticals	REGN	-	0.76	0.32	0.28	0.47	Healthcare	Biotechnology
Bath & Body Works, Inc.	BBWI	SELL	0.46	0.52	0.40	0.47	Consumer Cyclical	Specialty Retail
HP Inc.	HPQ	-	0.37	0.54	0.55	0.48	Technology	Computer Hardware
Micron Technology	MU	-	0.66	0.33	0.59	0.50	Technology	Semiconductors
Edison International	EIX	-	0.45	0.61	0.38	0.51	Utilities	Utilities - Regulated Electric
Skyworks Solutions	SWKS	-	0.52	0.43	0.68	0.51	Technology	Semiconductors
Leidos	LDOS	-	0.29	0.69	0.53	0.52	Technology	Information Technology Services
Gen Digital	GEN	-	0.38	0.52	0.77	0.52	Technology	Software - Infrastructure
Viatris	VTRS	-	0.28	0.40	1.27	0.53	Healthcare	Drug Manufacturers - Specialty & Generic
Qualcomm	QCOM	-	0.72	0.48	0.38	0.54	Technology	Semiconductors
Norwegian Cruise Line Holdings	NCLH	SELL	0.32	0.75	0.49	0.55	Consumer Cyclical	Travel Services
Medtronic	MDT	-	0.51	0.57	0.59	0.55	Healthcare	Medical Devices
Corpay	CPAY	-	0.49	0.57	0.63	0.55	Technology	Software - Infrastructure
Huntington Ingalls Industries	HII	-	0.35	0.72	0.56	0.56	Industrials	Aerospace & Defense
IQVIA	IQV	-	0.41	0.62	0.66	0.56	Healthcare	Diagnostics & Research
ON Semiconductor	ON	-	0.51	0.51	0.75	0.56	Technology	Semiconductors
Devon Energy	DVN	-	0.45	0.66	0.53	0.56	Energy	Oil & Gas E&P
Best Buy	BBY	-	0.21	0.70	0.93	0.57	Consumer Cyclical	Specialty Retail
PepsiCo	PEP	-	0.41	0.67	0.65	0.57	Consumer Defensive	Beverages - Non-Alcoholic
Jabil	JBL	-	0.23	0.71	0.93	0.58	Technology	Electronic Components
Uber	UBER	-	0.46	0.81	0.30	0.58	Technology	Software - Application
Centene Corporation	CNC	-	0.56	0.61	0.60	0.59	Healthcare	Healthcare Plans
Textron	TXT	-	0.45	0.71	0.57	0.59	Industrials	Aerospace & Defense
Invesco	IVZ	-	0.36	0.83	0.49	0.60	Financial Services	Asset Management
Generac	GNRC	-	0.41	0.68	0.77	0.61	Industrials	Specialty Industrial Machinery
Trimble Inc.	TRMB	-	1.00	0.41	0.41	0.61	Technology	Scientific & Technical Instruments
NXP Semiconductors	NXPI	-	0.75	0.55	0.53	0.62	Technology	Semiconductors
Cognizant	CTSH	-	0.50	0.70	0.63	0.62	Technology	Information Technology Services
A. O. Smith	AOS	-	0.60	0.65	0.65	0.63	Industrials	Specialty Industrial Machinery
Caesars Entertainment	CZR	-	0.51	0.79	0.54	0.64	Consumer Cyclical	Resorts & Casinos
Biogen	BIIB	-	0.46	0.77	0.71	0.65	Healthcare	Drug Manufacturers - General
Healthpeak Properties	DOC	-	0.81	0.60	0.48	0.65	Real Estate	REIT - Healthcare Facilities
Carnival	CCL	-	0.43	0.79	0.74	0.65	Consumer Cyclical	Travel Services
Fox Corporation (Class B)	FOX	-	0.92	0.60	0.37	0.67	Communication Services	Entertainment
Weyerhaeuser	WY	-	0.28	0.82	1.00	0.67	Real Estate	REIT - Specialty
Masco	MAS	-	0.60	0.74	0.61	0.67	Industrials	Building Products & Equipment
Quest Diagnostics	DGX	-	0.49	0.77	0.77	0.67	Healthcare	Diagnostics & Research
F5, Inc.	FFIV	-	0.49	0.79	0.76	0.68	Technology	Software - Infrastructure
Bunge Global	BG	-	0.75	0.67	0.59	0.68	Consumer Defensive	Farm Products
Match Group	MTCH	-	0.42	0.84	0.79	0.68	Communication Services	Internet Content & Information
PPG Industries	PPG	-	0.84	0.62	0.58	0.69	Basic Materials	Specialty Chemicals
Aptiv	APTV	-	1.04	0.52	0.49	0.69	Consumer Cyclical	Auto Parts
CDW Corporation	CDW	-	0.28	0.96	0.81	0.69	Technology	Information Technology Services
Fox Corporation (Class A)	FOXA	-	1.00	0.60	0.40	0.70	Communication Services	Entertainment
Expedia Group	EXPE	-	0.55	0.71	0.97	0.70	Consumer Cyclical	Travel Services
PG&E Corporation	PCG	SELL	0.54	0.83	0.73	0.71	Utilities	Utilities - Regulated Electric
Merck & Co.	MRK	-	0.72	0.75	0.61	0.71	Healthcare	Drug Manufacturers - General
Halliburton	HAL	-	0.60	0.79	0.74	0.71	Energy	Oil & Gas Equipment & Services
Adobe Inc.	ADBE	-	0.95	0.61	0.54	0.72	Technology	Software - Application
BorgWarner	BWA	-	0.65	0.63	1.04	0.72	Consumer Cyclical	Auto Parts
Crown Castle	CCI	-	0.72	0.75	0.64	0.72	Real Estate	REIT - Specialty
Bristol Myers Squibb	BMY	-	0.49	0.77	1.00	0.72	Healthcare	Drug Manufacturers - General
Paccar	PCAR	-	0.56	0.81	0.83	0.73	Industrials	Farm & Heavy Construction Machinery
T. Rowe Price	TROW	-	0.95	0.68	0.45	0.73	Financial Services	Asset Management
Labcorp	LH	-	0.40	0.86	1.00	0.73	Healthcare	Diagnostics & Research
Darden Restaurants	DRI	-	0.50	0.85	0.87	0.73	Consumer Cyclical	Restaurants
Oneok	OKE	-	0.62	0.89	0.59	0.74	Energy	Oil & Gas Midstream
Automatic Data Processing	ADP	-	0.81	0.71	0.68	0.74	Technology	Software - Application
EPAM Systems	EPAM	-	0.51	0.86	0.89	0.75	Technology	Information Technology Services
Salesforce	CRM	-	0.77	0.71	0.83	0.75	Technology	Software - Application
Paycom	PAYC	-	0.89	0.66	0.75	0.76	Technology	Software - Application
FedEx	FDX	-	0.67	0.83	0.74	0.76	Industrials	Integrated Freight & Logistics
Cboe Global Markets	CBOE	-	0.58	0.89	0.80	0.76	Financial Services	Financial Data & Stock Exchanges
Kimberly-Clark	KMB	-	0.81	0.76	0.72	0.77	Consumer Defensive	Household & Personal Products
General Motors	GM	-	1.00	0.56	0.83	0.77	Consumer Cyclical	Auto Manufacturers
Pfizer	PFE	BUY	0.51	0.92	0.93	0.78	Healthcare	Drug Manufacturers - General
Teleflex	TFX	-	0.55	0.81	1.13	0.78	Healthcare	Medical Instruments & Supplies
General Dynamics	GD	-	0.71	0.90	0.66	0.78	Industrials	Aerospace & Defense
Comcast	CMCSA	-	0.78	0.80	0.77	0.79	Communication Services	Telecom Services
Exelon	EXC	-	0.68	0.87	0.78	0.79	Utilities	Utilities - Regulated Electric
Northrop Grumman	NOC	-	0.80	0.83	0.66	0.79	Industrials	Aerospace & Defense
Abbott Laboratories	ABT	-	0.87	0.90	0.44	0.80	Healthcare	Medical Devices
ConocoPhillips	COP	-	0.69	0.88	0.81	0.80	Energy	Oil & Gas E&P
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	0.17	0.14	Healthcare	Biotechnology
세방전지	004490.KS	-	0.29	0.13	0.06	0.17	Industrials	Electrical Equipment & Parts
LS	006260.KS	-	0.10	0.41	0.18	0.26	Industrials	Electrical Equipment & Parts
HD한국조선해양	009540.KS	-	0.35	0.21	0.37	0.29	Industrials	Aerospace & Defense
LG이노텍	011070.KS	-	0.26	0.32	0.45	0.33	Technology	Electronic Components
HD현대	267250.KS	-	0.71	0.09	0.22	0.33	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.81	0.06	0.20	0.35	Communication Services	Electronic Gaming & Multimedia
아모레퍼시픽홀딩스	002790.KS	-	0.69	0.10	0.36	0.36	Consumer Defensive	Household & Personal Products
대웅	003090.KS	-	0.43	0.45	0.35	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
종근당	185750.KS	-	0.51	0.43	0.23	0.42	Healthcare	Drug Manufacturers - Specialty & Generic
금호석유화학	011780.KS	-	0.55	0.55	0.35	0.51	Basic Materials	Specialty Chemicals
KG스틸	016380.KS	BUY	0.77	0.47	0.16	0.51	Basic Materials	Steel
현대건설	000720.KS	-	0.53	0.37	0.79	0.51	Industrials	Engineering & Construction
DL이앤씨	375500.KS	-	0.58	0.34	0.80	0.52	Industrials	Engineering & Construction
한화	000880.KS	-	1.00	0.12	0.57	0.52	Industrials	Conglomerates
삼성E&A	028050.KS	-	1.00	0.19	0.51	0.54	Industrials	Engineering & Construction
씨에스윈드	112610.KS	-	0.60	0.53	0.46	0.54	Industrials	Specialty Industrial Machinery
오리온홀딩스	001800.KS	-	1.17	0.04	0.73	0.57	Consumer Defensive	Confectioners
LX인터내셔널	001120.KS	-	0.50	0.76	0.44	0.60	Industrials	Conglomerates
대한전선	001440.KS	-	0.49	0.86	0.37	0.63	Industrials	Electrical Equipment & Parts
HMM	011200.KS	-	1.16	0.18	0.80	0.65	Industrials	Marine Shipping
에스엘	005850.KS	-	1.00	0.38	0.77	0.67	Consumer Cyclical	Auto Parts
TKG휴켐스	069260.KS	-	1.16	0.39	0.48	0.68	Basic Materials	Chemicals
기아	000270.KS	-	1.19	0.18	0.96	0.69	Consumer Cyclical	Auto Manufacturers
LG전자	066570.KS	-	0.11	1.00	1.00	0.69	Technology	Consumer Electronics
현대위아	011210.KS	-	0.50	0.54	1.35	0.69	Consumer Cyclical	Auto Parts
코오롱인더	120110.KS	-	0.44	0.86	0.77	0.70	Basic Materials	Chemicals
명신산업	009900.KS	-	1.00	0.46	0.77	0.71	Consumer Cyclical	Auto Parts
한화시스템	272210.KS	-	1.16	0.48	0.44	0.71	Industrials	Aerospace & Defense
대상	001680.KS	-	0.49	1.00	0.50	0.72	Consumer Defensive	Packaged Foods
팬오션	028670.KS	-	0.22	1.00	1.00	0.73	Industrials	Marine Shipping
DL	000210.KS	-	0.25	0.99	1.00	0.73	Basic Materials	Specialty Chemicals
한화에어로스페이스	012450.KS	-	1.15	0.54	0.43	0.73	Industrials	Aerospace & Defense
현대제철	004020.KS	-	0.68	0.89	0.61	0.76	Basic Materials	Steel
대우건설	047040.KS	-	0.40	1.07	0.77	0.77	Industrials	Engineering & Construction
영원무역	111770.KS	-	1.00	0.63	0.74	0.78	Consumer Cyclical	Apparel Manufacturing
현대엘리베이터	017800.KS	-	0.90	0.70	0.80	0.79	Industrials	Specialty Industrial Machinery