FinSwanX

2025-01-14 대형주 가치투자 전략

Jan. 14, 2025, 7:49 a.m.

매도: 375500.KS

2025년 01월 14일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.39% (+2bp)
- 10Y-3M: 0.42% (+1bp)
변동성(VIX): 정상 · 19.2 (-1.8%)
투자 심리(FearGreed): Fear · 27.0 (+3.8%)
시장 동향:
- S&P 500: 보합 (+0.2%)
- KOSPI 200: 하락 (-1.3%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
Hewlett Packard Enterprise	HPE	-	0.23	0.25	Technology	Communication Equipment
Jabil	JBL	-	0.22	0.41	Technology	Electronic Components
PayPal	PYPL	-	0.16	0.49	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.42	Basic Materials	Specialty Chemicals
Warner Bros. Discovery	WBD	-	0.39	0.41	Communication Services	Entertainment
Amentum	AMTM	-	0.05	0.77	Industrials	Specialty Business Services
Best Buy	BBY	-	0.23	0.61	Consumer Cyclical	Specialty Retail
Huntington Ingalls Industries	HII	-	0.36	0.48	Industrials	Aerospace & Defense
Builders FirstSource	BLDR	-	0.43	0.43	Industrials	Building Products & Equipment
Akamai Technologies	AKAM	-	0.33	0.57	Technology	Software - Infrastructure
Viatris	VTRS	-	0.36	0.56	Healthcare	Drug Manufacturers - Specialty & Generic
Mosaic Company (The)	MOS	-	0.36	0.56	Basic Materials	Agricultural Inputs
APA Corporation	APA	-	0.27	0.65	Energy	Oil & Gas E&P
Eastman Chemical Company	EMN	-	0.51	0.45	Basic Materials	Specialty Chemicals
Match Group	MTCH	-	0.35	0.61	Communication Services	Internet Content & Information
HP Inc.	HPQ	-	0.42	0.54	Technology	Computer Hardware
Gen Digital	GEN	-	0.42	0.54	Technology	Software - Infrastructure
Global Payments	GPN	-	0.52	0.45	Industrials	Specialty Business Services
Quest Diagnostics	DGX	-	0.34	0.63	Healthcare	Diagnostics & Research
Uber	UBER	-	0.36	0.63	Technology	Software - Application
ON Semiconductor	ON	-	0.64	0.40	Technology	Semiconductors
Cummins	CMI	-	0.37	0.67	Industrials	Specialty Industrial Machinery
Charles River Laboratories	CRL	-	0.46	0.59	Healthcare	Diagnostics & Research
Leidos	LDOS	-	0.38	0.70	Technology	Information Technology Services
Regeneron Pharmaceuticals	REGN	-	0.73	0.35	Healthcare	Biotechnology
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
Zimmer Biomet	ZBH	-	0.51	0.58	Healthcare	Medical Devices
Weyerhaeuser	WY	-	0.38	0.79	Real Estate	REIT - Specialty
Bath & Body Works, Inc.	BBWI	-	0.58	0.59	Consumer Cyclical	Specialty Retail
Devon Energy	DVN	-	0.46	0.72	Energy	Oil & Gas E&P
Micron Technology	MU	-	0.77	0.41	Technology	Semiconductors
IQVIA	IQV	-	0.47	0.72	Healthcare	Diagnostics & Research
Biogen	BIIB	-	0.57	0.63	Healthcare	Drug Manufacturers - General
Cognizant	CTSH	-	0.58	0.63	Technology	Information Technology Services
Dollar General	DG	-	0.64	0.59	Consumer Defensive	Discount Stores
Textron	TXT	-	0.59	0.64	Industrials	Aerospace & Defense
Automatic Data Processing	ADP	-	0.67	0.56	Technology	Software - Application
Carnival	CCL	-	0.47	0.77	Consumer Cyclical	Travel Services
Skyworks Solutions	SWKS	-	0.70	0.57	Technology	Semiconductors
Medtronic	MDT	-	0.57	0.70	Healthcare	Medical Devices
Cboe Global Markets	CBOE	-	0.54	0.73	Financial Services	Financial Data & Stock Exchanges
Corpay	CPAY	-	0.62	0.67	Technology	Software - Infrastructure
A. O. Smith	AOS	-	0.66	0.64	Industrials	Specialty Industrial Machinery
Dell Technologies	DELL	-	0.60	0.74	Technology	Computer Hardware
PPG Industries	PPG	-	0.68	0.67	Basic Materials	Specialty Chemicals
Centene Corporation	CNC	-	0.65	0.72	Healthcare	Healthcare Plans
WestRock	WRK	-	0.67	0.75	Consumer Cyclical	Packaging & Containers
Dover Corporation	DOV	-	0.77	0.65	Industrials	Specialty Industrial Machinery
Bunge Global	BG	-	0.73	0.69	Consumer Defensive	Farm Products
Kimberly-Clark	KMB	-	0.79	0.63	Consumer Defensive	Household & Personal Products
BorgWarner	BWA	-	0.73	0.71	Consumer Cyclical	Auto Parts
FedEx	FDX	-	0.66	0.78	Industrials	Integrated Freight & Logistics
Halliburton	HAL	-	0.67	0.80	Energy	Oil & Gas Equipment & Services
Steris	STE	-	0.69	0.79	Healthcare	Medical Devices
Applied Materials	AMAT	-	0.74	0.76	Technology	Semiconductor Equipment & Materials
Crown Castle	CCI	-	0.76	0.75	Real Estate	REIT - Specialty
Marathon Oil	MRO	-	0.79	0.80	Energy	Oil & Gas E&P

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.09	0.43	Industrials	Electrical Equipment & Parts
현대건설	000720.KS	-	0.26	0.32	Industrials	Engineering & Construction
LG이노텍	011070.KS	-	0.18	0.47	Technology	Electronic Components
대웅	003090.KS	-	0.29	0.40	Healthcare	Drug Manufacturers - Specialty & Generic
세방전지	004490.KS	-	0.44	0.25	Industrials	Electrical Equipment & Parts
DL이앤씨	375500.KS	SELL	0.47	0.23	Industrials	Engineering & Construction
한일시멘트	300720.KS	-	0.32	0.43	Basic Materials	Building Materials
아모레G	002790.KS	-	0.63	0.13	Consumer Defensive	Household & Personal Products
더블유게임즈	192080.KS	-	0.70	0.13	Communication Services	Electronic Gaming & Multimedia
종근당	185750.KS	-	0.45	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.56	0.27	Energy	Oil & Gas Refining & Marketing
DB하이텍	000990.KS	-	0.52	0.34	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.41	0.49	Industrials	Aerospace & Defense
LX인터내셔널	001120.KS	-	0.52	0.49	Industrials	Conglomerates
현대위아	011210.KS	-	0.36	0.66	Consumer Cyclical	Auto Parts
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
대한유화	006650.KS	-	0.38	0.72	Basic Materials	Chemicals
삼성SDI	006400.KS	-	0.66	0.45	Industrials	Electrical Equipment & Parts
GS리테일	007070.KS	-	0.55	0.65	Consumer Cyclical	Department Stores
KCC	002380.KS	-	0.55	0.66	Basic Materials	Chemicals
CJ	001040.KS	-	0.70	0.56	Industrials	Conglomerates
한국항공우주	047810.KS	-	0.77	0.64	Industrials	Aerospace & Defense
씨에스윈드	112610.KS	-	0.77	0.76	Industrials	Specialty Industrial Machinery