FinSwanX

2024-12-30 대형주 가치투자 전략

Dec. 30, 2024, 9:14 p.m.

매도: VTRS, CMI

2024년 12월 30일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.31% (+3bp)
- 10Y-3M: 0.31% (+8bp)
변동성(VIX): 주의 · 16.9 (+6.1%)
투자 심리(FearGreed): Fear · 34.0 (변동없음)
시장 동향:
- S&P 500: 하락 (-1.1%)
- KOSPI 200: 약보합 (-0.4%)

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	0.25	Technology	Communication Equipment
Jabil	JBL	-	0.21	0.38	Technology	Electronic Components
PayPal	PYPL	-	0.16	0.49	Financial Services	Credit Services
LyondellBasell	LYB	-	0.26	0.42	Basic Materials	Specialty Chemicals
Amentum	AMTM	-	0.04	0.74	Industrials	Specialty Business Services
Huntington Ingalls Industries	HII	-	0.35	0.47	Industrials	Aerospace & Defense
Warner Bros. Discovery	WBD	-	0.42	0.41	Communication Services	Entertainment
Best Buy	BBY	-	0.23	0.63	Consumer Cyclical	Specialty Retail
Builders FirstSource	BLDR	-	0.43	0.44	Industrials	Building Products & Equipment
Mosaic Company (The)	MOS	-	0.35	0.55	Basic Materials	Agricultural Inputs
Uber	UBER	-	0.33	0.57	Technology	Software - Application
Akamai Technologies	AKAM	-	0.35	0.56	Technology	Software - Infrastructure
Gen Digital	GEN	-	0.41	0.51	Technology	Software - Infrastructure
APA Corporation	APA	-	0.28	0.66	Energy	Oil & Gas E&P
Viatris	VTRS	SELL	0.38	0.57	Healthcare	Drug Manufacturers - Specialty & Generic
Eastman Chemical Company	EMN	-	0.51	0.45	Basic Materials	Specialty Chemicals
HP Inc.	HPQ	-	0.43	0.55	Technology	Computer Hardware
Cummins	CMI	SELL	0.35	0.63	Industrials	Specialty Industrial Machinery
Leidos	LDOS	-	0.36	0.64	Technology	Information Technology Services
Quest Diagnostics	DGX	-	0.35	0.65	Healthcare	Diagnostics & Research
Match Group	MTCH	-	0.38	0.64	Communication Services	Internet Content & Information
Global Payments	GPN	-	0.55	0.48	Industrials	Specialty Business Services
Micron Technology	MU	-	0.66	0.37	Technology	Semiconductors
Charles River Laboratories	CRL	-	0.47	0.60	Healthcare	Diagnostics & Research
Zimmer Biomet	ZBH	-	0.51	0.58	Healthcare	Medical Devices
Paycom	PAYC	-	0.67	0.43	Technology	Software - Application
Regeneron Pharmaceuticals	REGN	-	0.75	0.36	Healthcare	Biotechnology
Devon Energy	DVN	-	0.43	0.69	Energy	Oil & Gas E&P
Weyerhaeuser	WY	-	0.37	0.78	Real Estate	REIT - Specialty
Corpay	CPAY	-	0.58	0.61	Technology	Software - Infrastructure
Bath & Body Works, Inc.	BBWI	-	0.59	0.60	Consumer Cyclical	Specialty Retail
IQVIA	IQV	-	0.47	0.72	Healthcare	Diagnostics & Research
Biogen	BIIB	-	0.57	0.64	Healthcare	Drug Manufacturers - General
Cognizant	CTSH	-	0.60	0.63	Technology	Information Technology Services
Textron	TXT	-	0.59	0.64	Industrials	Aerospace & Defense
ON Semiconductor	ON	-	0.75	0.48	Technology	Semiconductors
Carnival	CCL	-	0.47	0.78	Consumer Cyclical	Travel Services
F5, Inc.	FFIV	-	0.49	0.75	Technology	Software - Infrastructure
Medtronic	MDT	-	0.57	0.68	Healthcare	Medical Devices
Skyworks Solutions	SWKS	-	0.67	0.57	Technology	Semiconductors
Automatic Data Processing	ADP	-	0.69	0.56	Technology	Software - Application
Cboe Global Markets	CBOE	-	0.53	0.72	Financial Services	Financial Data & Stock Exchanges
A. O. Smith	AOS	-	0.63	0.63	Industrials	Specialty Industrial Machinery
Dollar General	DG	-	0.72	0.62	Consumer Defensive	Discount Stores
Centene Corporation	CNC	-	0.63	0.71	Healthcare	Healthcare Plans
PPG Industries	PPG	-	0.69	0.68	Basic Materials	Specialty Chemicals
Dover Corporation	DOV	-	0.75	0.64	Industrials	Specialty Industrial Machinery
WestRock	WRK	-	0.65	0.75	Consumer Cyclical	Packaging & Containers
Bunge Global	BG	-	0.72	0.67	Consumer Defensive	Farm Products
Dell Technologies	DELL	-	0.63	0.77	Technology	Computer Hardware
Steris	STE	-	0.69	0.77	Healthcare	Medical Devices
BorgWarner	BWA	-	0.75	0.72	Consumer Cyclical	Auto Parts
Applied Materials	AMAT	-	0.74	0.77	Technology	Semiconductor Equipment & Materials
Crown Castle	CCI	-	0.78	0.76	Real Estate	REIT - Specialty

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
현대건설	000720.KS	-	0.25	0.31	Industrials	Engineering & Construction
LS	006260.KS	-	0.09	0.49	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.18	0.48	Technology	Electronic Components
대웅	003090.KS	-	0.26	0.40	Healthcare	Drug Manufacturers - Specialty & Generic
세방전지	004490.KS	-	0.41	0.26	Industrials	Electrical Equipment & Parts
한일시멘트	300720.KS	-	0.30	0.41	Basic Materials	Building Materials
아모레G	002790.KS	-	0.62	0.12	Consumer Defensive	Household & Personal Products
DL이앤씨	375500.KS	-	0.50	0.25	Industrials	Engineering & Construction
종근당	185750.KS	-	0.40	0.36	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.57	0.29	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.71	0.16	Communication Services	Electronic Gaming & Multimedia
DB하이텍	000990.KS	-	0.55	0.33	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.48	0.51	Industrials	Aerospace & Defense
현대위아	011210.KS	-	0.37	0.64	Consumer Cyclical	Auto Parts
대한유화	006650.KS	-	0.44	0.70	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.55	0.65	Consumer Cyclical	Department Stores
삼성SDI	006400.KS	-	0.77	0.55	Industrials	Electrical Equipment & Parts
KCC	002380.KS	-	0.67	0.66	Basic Materials	Chemicals
LX인터내셔널	001120.KS	-	0.75	0.60	Industrials	Conglomerates
금호석유	011780.KS	-	0.78	0.62	Basic Materials	Specialty Chemicals