FinSwanX

2025-01-15 대형주 가치투자 전략

Jan. 15, 2025, 7:56 a.m.

매수: 000990.KS, 002380.KS | 매도: 192080.KS

2025년 01월 15일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.41% (+2bp)
- 10Y-3M: 0.42% (변동없음)
변동성(VIX): 정상 · 18.7 (-2.5%)
투자 심리(FearGreed): Fear · 27.0 (변동없음)
시장 동향:
- S&P 500: 보합 (+0.1%)
- KOSPI 200: 보합 (+0.1%)

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	0.24	Technology	Communication Equipment
Jabil	JBL	-	0.23	0.41	Technology	Electronic Components
PayPal	PYPL	-	0.16	0.49	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.43	Basic Materials	Specialty Chemicals
Warner Bros. Discovery	WBD	-	0.39	0.41	Communication Services	Entertainment
Amentum	AMTM	-	0.05	0.78	Industrials	Specialty Business Services
Huntington Ingalls Industries	HII	-	0.36	0.48	Industrials	Aerospace & Defense
Best Buy	BBY	-	0.23	0.63	Consumer Cyclical	Specialty Retail
Builders FirstSource	BLDR	-	0.44	0.44	Industrials	Building Products & Equipment
Viatris	VTRS	-	0.36	0.55	Healthcare	Drug Manufacturers - Specialty & Generic
Akamai Technologies	AKAM	-	0.34	0.58	Technology	Software - Infrastructure
Quest Diagnostics	DGX	-	0.32	0.60	Healthcare	Diagnostics & Research
APA Corporation	APA	-	0.28	0.65	Energy	Oil & Gas E&P
Mosaic Company (The)	MOS	-	0.37	0.56	Basic Materials	Agricultural Inputs
Eastman Chemical Company	EMN	-	0.51	0.44	Basic Materials	Specialty Chemicals
Gen Digital	GEN	-	0.42	0.55	Technology	Software - Infrastructure
Global Payments	GPN	-	0.52	0.45	Industrials	Specialty Business Services
HP Inc.	HPQ	-	0.41	0.56	Technology	Computer Hardware
Match Group	MTCH	-	0.36	0.61	Communication Services	Internet Content & Information
Uber	UBER	-	0.35	0.63	Technology	Software - Application
Charles River Laboratories	CRL	-	0.44	0.57	Healthcare	Diagnostics & Research
Cummins	CMI	-	0.37	0.67	Industrials	Specialty Industrial Machinery
ON Semiconductor	ON	-	0.65	0.41	Technology	Semiconductors
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
Regeneron Pharmaceuticals	REGN	-	0.74	0.35	Healthcare	Biotechnology
Leidos	LDOS	-	0.39	0.71	Technology	Information Technology Services
Zimmer Biomet	ZBH	-	0.51	0.59	Healthcare	Medical Devices
Micron Technology	MU	-	0.73	0.39	Technology	Semiconductors
IQVIA	IQV	-	0.44	0.68	Healthcare	Diagnostics & Research
Devon Energy	DVN	-	0.45	0.72	Energy	Oil & Gas E&P
Bath & Body Works, Inc.	BBWI	-	0.60	0.60	Consumer Cyclical	Specialty Retail
Biogen	BIIB	-	0.57	0.64	Healthcare	Drug Manufacturers - General
Carnival	CCL	-	0.45	0.77	Consumer Cyclical	Travel Services
Textron	TXT	-	0.58	0.64	Industrials	Aerospace & Defense
Cognizant	CTSH	-	0.59	0.64	Technology	Information Technology Services
Automatic Data Processing	ADP	-	0.68	0.57	Technology	Software - Application
Dollar General	DG	-	0.65	0.60	Consumer Defensive	Discount Stores
Skyworks Solutions	SWKS	-	0.69	0.57	Technology	Semiconductors
Cboe Global Markets	CBOE	-	0.55	0.74	Financial Services	Financial Data & Stock Exchanges
Medtronic	MDT	-	0.58	0.72	Healthcare	Medical Devices
A. O. Smith	AOS	-	0.66	0.64	Industrials	Specialty Industrial Machinery
Corpay	CPAY	-	0.63	0.68	Technology	Software - Infrastructure
PPG Industries	PPG	-	0.67	0.66	Basic Materials	Specialty Chemicals
Dell Technologies	DELL	-	0.59	0.75	Technology	Computer Hardware
Centene Corporation	CNC	-	0.65	0.72	Healthcare	Healthcare Plans
Bunge Global	BG	-	0.73	0.68	Consumer Defensive	Farm Products
WestRock	WRK	-	0.67	0.75	Consumer Cyclical	Packaging & Containers
FedEx	FDX	-	0.66	0.76	Industrials	Integrated Freight & Logistics
Dover Corporation	DOV	-	0.78	0.65	Industrials	Specialty Industrial Machinery
BorgWarner	BWA	-	0.74	0.71	Consumer Cyclical	Auto Parts
Halliburton	HAL	-	0.67	0.80	Energy	Oil & Gas Equipment & Services
Applied Materials	AMAT	-	0.74	0.75	Technology	Semiconductor Equipment & Materials
Crown Castle	CCI	-	0.76	0.76	Real Estate	REIT - Specialty
Marathon Oil	MRO	-	0.77	0.79	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	-	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	SELL	0.70	0.13	Communication Services	Electronic Gaming & Multimedia
HD현대	267250.KS	-	0.56	0.27	Energy	Oil & Gas Refining & Marketing
종근당	185750.KS	-	0.45	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
DB하이텍	000990.KS	BUY	0.52	0.34	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.41	0.48	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	-	0.39	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	BUY	0.55	0.66	Basic Materials	Chemicals
CJ	001040.KS	-	0.70	0.55	Industrials	Conglomerates
한국항공우주	047810.KS	-	0.76	0.64	Industrials	Aerospace & Defense
씨에스윈드	112610.KS	-	0.77	0.76	Industrials	Specialty Industrial Machinery