FinSwanX

2025-01-07 대형주 가치투자 전략

Jan. 7, 2025, 7:35 a.m.

매수: MTCH

2025년 01월 07일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.34% (+2bp)
- 10Y-3M: 0.27% (+1bp)
변동성(VIX): 정상 · 16.0 (-0.6%)
투자 심리(FearGreed): Fear · 37.0 (+12.1%)
시장 동향:
- S&P 500: 강보합 (+0.6%)
- KOSPI 200: 상승 (+2.3%)

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	-	0.22	0.39	Technology	Electronic Components
PayPal	PYPL	-	0.17	0.50	Financial Services	Credit Services
LyondellBasell	LYB	-	0.26	0.42	Basic Materials	Specialty Chemicals
Amentum	AMTM	-	0.05	0.76	Industrials	Specialty Business Services
Huntington Ingalls Industries	HII	-	0.35	0.47	Industrials	Aerospace & Defense
Warner Bros. Discovery	WBD	-	0.42	0.42	Communication Services	Entertainment
Best Buy	BBY	-	0.23	0.61	Consumer Cyclical	Specialty Retail
Builders FirstSource	BLDR	-	0.43	0.44	Industrials	Building Products & Equipment
Akamai Technologies	AKAM	-	0.34	0.56	Technology	Software - Infrastructure
APA Corporation	APA	-	0.28	0.65	Energy	Oil & Gas E&P
HP Inc.	HPQ	-	0.41	0.53	Technology	Computer Hardware
Gen Digital	GEN	-	0.42	0.52	Technology	Software - Infrastructure
Mosaic Company (The)	MOS	-	0.37	0.57	Basic Materials	Agricultural Inputs
Viatris	VTRS	-	0.38	0.57	Healthcare	Drug Manufacturers - Specialty & Generic
Eastman Chemical Company	EMN	-	0.50	0.45	Basic Materials	Specialty Chemicals
Uber	UBER	-	0.35	0.61	Technology	Software - Application
Quest Diagnostics	DGX	-	0.35	0.64	Healthcare	Diagnostics & Research
Cummins	CMI	-	0.35	0.65	Industrials	Specialty Industrial Machinery
Match Group	MTCH	BUY	0.37	0.63	Communication Services	Internet Content & Information
Global Payments	GPN	-	0.55	0.46	Industrials	Specialty Business Services
Leidos	LDOS	-	0.37	0.67	Technology	Information Technology Services
Micron Technology	MU	-	0.67	0.38	Technology	Semiconductors
Charles River Laboratories	CRL	-	0.46	0.60	Healthcare	Diagnostics & Research
Zimmer Biomet	ZBH	-	0.51	0.58	Healthcare	Medical Devices
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
Regeneron Pharmaceuticals	REGN	-	0.75	0.36	Healthcare	Biotechnology
Devon Energy	DVN	-	0.44	0.70	Energy	Oil & Gas E&P
Weyerhaeuser	WY	-	0.38	0.79	Real Estate	REIT - Specialty
IQVIA	IQV	-	0.46	0.71	Healthcare	Diagnostics & Research
ON Semiconductor	ON	-	0.73	0.47	Technology	Semiconductors
Cognizant	CTSH	-	0.58	0.63	Technology	Information Technology Services
Bath & Body Works, Inc.	BBWI	-	0.61	0.59	Consumer Cyclical	Specialty Retail
Corpay	CPAY	-	0.59	0.62	Technology	Software - Infrastructure
Textron	TXT	-	0.58	0.64	Industrials	Aerospace & Defense
Biogen	BIIB	-	0.58	0.65	Healthcare	Drug Manufacturers - General
Carnival	CCL	-	0.46	0.77	Consumer Cyclical	Travel Services
Skyworks Solutions	SWKS	-	0.67	0.57	Technology	Semiconductors
Automatic Data Processing	ADP	-	0.68	0.56	Technology	Software - Application
Cboe Global Markets	CBOE	-	0.53	0.72	Financial Services	Financial Data & Stock Exchanges
F5, Inc.	FFIV	-	0.50	0.77	Technology	Software - Infrastructure
Medtronic	MDT	-	0.58	0.69	Healthcare	Medical Devices
A. O. Smith	AOS	-	0.64	0.63	Industrials	Specialty Industrial Machinery
Dollar General	DG	-	0.71	0.62	Consumer Defensive	Discount Stores
Centene Corporation	CNC	-	0.62	0.71	Healthcare	Healthcare Plans
PPG Industries	PPG	-	0.67	0.67	Basic Materials	Specialty Chemicals
Bunge Global	BG	-	0.69	0.67	Consumer Defensive	Farm Products
Dell Technologies	DELL	-	0.62	0.75	Technology	Computer Hardware
Dover Corporation	DOV	-	0.76	0.64	Industrials	Specialty Industrial Machinery
WestRock	WRK	-	0.67	0.76	Consumer Cyclical	Packaging & Containers
FedEx	FDX	-	0.67	0.78	Industrials	Integrated Freight & Logistics
BorgWarner	BWA	-	0.74	0.71	Consumer Cyclical	Auto Parts
Steris	STE	-	0.68	0.77	Healthcare	Medical Devices
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
LS	006260.KS	-	0.08	0.45	Industrials	Electrical Equipment & Parts
현대건설	000720.KS	-	0.27	0.32	Industrials	Engineering & Construction
세방전지	004490.KS	-	0.40	0.24	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.18	0.46	Technology	Electronic Components
대웅	003090.KS	-	0.27	0.41	Healthcare	Drug Manufacturers - Specialty & Generic
한일시멘트	300720.KS	-	0.30	0.41	Basic Materials	Building Materials
DL이앤씨	375500.KS	-	0.48	0.26	Industrials	Engineering & Construction
종근당	185750.KS	-	0.40	0.37	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	-	0.65	0.14	Consumer Defensive	Household & Personal Products
더블유게임즈	192080.KS	-	0.70	0.14	Communication Services	Electronic Gaming & Multimedia
DB하이텍	000990.KS	-	0.52	0.34	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.43	0.43	Industrials	Aerospace & Defense
HD현대	267250.KS	-	0.60	0.29	Energy	Oil & Gas Refining & Marketing
현대위아	011210.KS	-	0.36	0.66	Consumer Cyclical	Auto Parts
LX인터내셔널	001120.KS	-	0.52	0.51	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
대한유화	006650.KS	-	0.38	0.72	Basic Materials	Chemicals
KCC	002380.KS	-	0.51	0.64	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.55	0.65	Consumer Cyclical	Department Stores
삼성SDI	006400.KS	-	0.71	0.50	Industrials	Electrical Equipment & Parts
CJ	001040.KS	-	0.70	0.55	Industrials	Conglomerates