FinSwanX

2025-01-16 대형주 가치투자 전략

Jan. 16, 2025, 8:34 a.m.

저평가 종목: HPE...

2025년 01월 16일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.39% (-2bp)
- 10Y-3M: 0.31% (-11bp)
변동성(VIX): 정상 · 16.1 (-13.8%)
투자 심리(FearGreed): Fear · 29.0 (+7.4%)
시장 동향:
- S&P 500: 상승 (+1.8%)
- KOSPI 200: 보합 (변동없음)

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	-	0.17	0.51	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.42	Basic Materials	Specialty Chemicals
Warner Bros. Discovery	WBD	-	0.39	0.40	Communication Services	Entertainment
Amentum	AMTM	-	0.05	0.77	Industrials	Specialty Business Services
Huntington Ingalls Industries	HII	-	0.37	0.48	Industrials	Aerospace & Defense
Best Buy	BBY	-	0.23	0.62	Consumer Cyclical	Specialty Retail
Viatris	VTRS	-	0.36	0.55	Healthcare	Drug Manufacturers - Specialty & Generic
Akamai Technologies	AKAM	-	0.34	0.58	Technology	Software - Infrastructure
Builders FirstSource	BLDR	-	0.46	0.46	Industrials	Building Products & Equipment
Mosaic Company (The)	MOS	-	0.37	0.56	Basic Materials	Agricultural Inputs
Quest Diagnostics	DGX	-	0.33	0.61	Healthcare	Diagnostics & Research
APA Corporation	APA	-	0.28	0.66	Energy	Oil & Gas E&P
Charles River Laboratories	CRL	-	0.41	0.55	Healthcare	Diagnostics & Research
Uber	UBER	-	0.34	0.62	Technology	Software - Application
Gen Digital	GEN	-	0.43	0.54	Technology	Software - Infrastructure
Global Payments	GPN	-	0.52	0.45	Industrials	Specialty Business Services
Eastman Chemical Company	EMN	-	0.52	0.45	Basic Materials	Specialty Chemicals
HP Inc.	HPQ	-	0.41	0.57	Technology	Computer Hardware
Match Group	MTCH	-	0.37	0.63	Communication Services	Internet Content & Information
ON Semiconductor	ON	-	0.63	0.40	Technology	Semiconductors
Cummins	CMI	-	0.37	0.67	Industrials	Specialty Industrial Machinery
Regeneron Pharmaceuticals	REGN	-	0.73	0.34	Healthcare	Biotechnology
Paycom	PAYC	-	0.66	0.43	Technology	Software - Application
Leidos	LDOS	-	0.39	0.70	Technology	Information Technology Services
Zimmer Biomet	ZBH	-	0.51	0.59	Healthcare	Medical Devices
IQVIA	IQV	-	0.44	0.67	Healthcare	Diagnostics & Research
Micron Technology	MU	-	0.73	0.40	Technology	Semiconductors
Biogen	BIIB	-	0.54	0.62	Healthcare	Drug Manufacturers - General
Devon Energy	DVN	-	0.46	0.73	Energy	Oil & Gas E&P
Bath & Body Works, Inc.	BBWI	-	0.61	0.60	Consumer Cyclical	Specialty Retail
Textron	TXT	-	0.59	0.64	Industrials	Aerospace & Defense
Carnival	CCL	-	0.46	0.77	Consumer Cyclical	Travel Services
Cognizant	CTSH	-	0.59	0.64	Technology	Information Technology Services
Dollar General	DG	-	0.64	0.59	Consumer Defensive	Discount Stores
Automatic Data Processing	ADP	-	0.67	0.57	Technology	Software - Application
Skyworks Solutions	SWKS	-	0.69	0.57	Technology	Semiconductors
Cboe Global Markets	CBOE	-	0.55	0.74	Financial Services	Financial Data & Stock Exchanges
Corpay	CPAY	-	0.64	0.68	Technology	Software - Infrastructure
Dell Technologies	DELL	-	0.58	0.76	Technology	Computer Hardware
A. O. Smith	AOS	-	0.68	0.67	Industrials	Specialty Industrial Machinery
Medtronic	MDT	-	0.61	0.74	Healthcare	Medical Devices
PPG Industries	PPG	-	0.68	0.67	Basic Materials	Specialty Chemicals
Centene Corporation	CNC	-	0.65	0.71	Healthcare	Healthcare Plans
WestRock	WRK	-	0.65	0.73	Consumer Cyclical	Packaging & Containers
FedEx	FDX	-	0.66	0.76	Industrials	Integrated Freight & Logistics
Bunge Global	BG	-	0.73	0.69	Consumer Defensive	Farm Products
Kimberly-Clark	KMB	-	0.80	0.63	Consumer Defensive	Household & Personal Products
Dover Corporation	DOV	-	0.77	0.65	Industrials	Specialty Industrial Machinery
BorgWarner	BWA	-	0.74	0.70	Consumer Cyclical	Auto Parts
Applied Materials	AMAT	-	0.74	0.76	Technology	Semiconductor Equipment & Materials
Crown Castle	CCI	-	0.76	0.76	Real Estate	REIT - Specialty
Marathon Oil	MRO	-	0.76	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	0.42	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	-	0.28	0.39	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.47	0.22	Industrials	Engineering & Construction
세방전지	004490.KS	-	0.44	0.26	Industrials	Electrical Equipment & Parts
한일시멘트	300720.KS	-	0.31	0.41	Basic Materials	Building Materials
아모레G	002790.KS	-	0.62	0.13	Consumer Defensive	Household & Personal Products
더블유게임즈	192080.KS	-	0.69	0.13	Communication Services	Electronic Gaming & Multimedia
종근당	185750.KS	-	0.45	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
HD현대	267250.KS	-	0.56	0.28	Energy	Oil & Gas Refining & Marketing
DB하이텍	000990.KS	-	0.51	0.33	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.39	0.47	Industrials	Aerospace & Defense
LX인터내셔널	001120.KS	-	0.52	0.49	Industrials	Conglomerates
현대위아	011210.KS	-	0.38	0.66	Consumer Cyclical	Auto Parts
SK네트웍스	001740.KS	-	0.70	0.37	Industrials	Conglomerates
삼성SDI	006400.KS	-	0.66	0.45	Industrials	Electrical Equipment & Parts
대한유화	006650.KS	-	0.39	0.73	Basic Materials	Chemicals
GS리테일	007070.KS	-	0.50	0.64	Consumer Cyclical	Department Stores
CJ	001040.KS	-	0.61	0.55	Industrials	Conglomerates
KCC	002380.KS	-	0.55	0.66	Basic Materials	Chemicals
한국항공우주	047810.KS	-	0.72	0.63	Industrials	Aerospace & Defense
씨에스윈드	112610.KS	-	0.77	0.76	Industrials	Specialty Industrial Machinery