FinSwanX

2025-01-25 대형주 가치투자 전략

Jan. 25, 2025, 10:35 a.m.

매수: CMI, ZBH

2025년 01월 25일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.36% (변동없음)
- 10Y-3M: 0.28% (-1bp)
변동성(VIX): 정상 · 14.8 (-1.1%)
투자 심리(FearGreed): Neutral · 49.0 (+6.5%)
시장 동향:
- S&P 500: 보합 (-0.3%)
- KOSPI 200: 강보합 (+0.7%)

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	0.26	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
Amentum	AMTM	-	0.04	0.74	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.41	0.41	Communication Services	Entertainment
Best Buy	BBY	-	0.23	0.62	Consumer Cyclical	Specialty Retail
Huntington Ingalls Industries	HII	-	0.36	0.48	Industrials	Aerospace & Defense
Akamai Technologies	AKAM	-	0.33	0.54	Technology	Software - Infrastructure
Viatris	VTRS	-	0.34	0.53	Healthcare	Drug Manufacturers - Specialty & Generic
Gen Digital	GEN	-	0.40	0.49	Technology	Software - Infrastructure
Charles River Laboratories	CRL	-	0.38	0.51	Healthcare	Diagnostics & Research
Quest Diagnostics	DGX	-	0.32	0.59	Healthcare	Diagnostics & Research
APA Corporation	APA	-	0.27	0.65	Energy	Oil & Gas E&P
Mosaic Company (The)	MOS	-	0.37	0.56	Basic Materials	Agricultural Inputs
HP Inc.	HPQ	-	0.39	0.56	Technology	Computer Hardware
Eastman Chemical Company	EMN	-	0.51	0.44	Basic Materials	Specialty Chemicals
Global Payments	GPN	-	0.51	0.45	Industrials	Specialty Business Services
Builders FirstSource	BLDR	-	0.49	0.47	Industrials	Building Products & Equipment
ON Semiconductor	ON	-	0.61	0.36	Technology	Semiconductors
Uber	UBER	-	0.35	0.63	Technology	Software - Application
Match Group	MTCH	-	0.37	0.62	Communication Services	Internet Content & Information
Cummins	CMI	BUY	0.35	0.64	Industrials	Specialty Industrial Machinery
Baxter International	BAX	-	0.25	0.77	Healthcare	Medical Instruments & Supplies
Leidos	LDOS	-	0.36	0.67	Technology	Information Technology Services
Regeneron Pharmaceuticals	REGN	-	0.71	0.34	Healthcare	Biotechnology
Paycom	PAYC	-	0.65	0.42	Technology	Software - Application
Zimmer Biomet	ZBH	BUY	0.51	0.56	Healthcare	Medical Devices
Biogen	BIIB	-	0.54	0.53	Healthcare	Drug Manufacturers - General
Micron Technology	MU	-	0.74	0.38	Technology	Semiconductors
IQVIA	IQV	-	0.45	0.68	Healthcare	Diagnostics & Research
Skyworks Solutions	SWKS	-	0.65	0.51	Technology	Semiconductors
Bath & Body Works, Inc.	BBWI	-	0.58	0.59	Consumer Cyclical	Specialty Retail
Devon Energy	DVN	-	0.45	0.74	Energy	Oil & Gas E&P
Automatic Data Processing	ADP	-	0.67	0.56	Technology	Software - Application
Cognizant	CTSH	-	0.59	0.64	Technology	Information Technology Services
Textron	TXT	-	0.58	0.66	Industrials	Aerospace & Defense
Dollar General	DG	-	0.66	0.58	Consumer Defensive	Discount Stores
Carnival	CCL	-	0.48	0.77	Consumer Cyclical	Travel Services
Corpay	CPAY	-	0.62	0.64	Technology	Software - Infrastructure
A. O. Smith	AOS	-	0.63	0.63	Industrials	Specialty Industrial Machinery
FedEx	FDX	-	0.60	0.66	Industrials	Integrated Freight & Logistics
F5, Inc.	FFIV	-	0.50	0.78	Technology	Software - Infrastructure
Cboe Global Markets	CBOE	-	0.55	0.74	Financial Services	Financial Data & Stock Exchanges
Medtronic	MDT	-	0.60	0.70	Healthcare	Medical Devices
Dell Technologies	DELL	-	0.55	0.76	Technology	Computer Hardware
WestRock	WRK	-	0.61	0.70	Consumer Cyclical	Packaging & Containers
Centene Corporation	CNC	-	0.64	0.71	Healthcare	Healthcare Plans
PPG Industries	PPG	-	0.70	0.68	Basic Materials	Specialty Chemicals
Expedia Group	EXPE	-	0.62	0.78	Consumer Cyclical	Travel Services
Bunge Global	BG	-	0.72	0.68	Consumer Defensive	Farm Products
Dover Corporation	DOV	-	0.76	0.65	Industrials	Specialty Industrial Machinery
BorgWarner	BWA	-	0.73	0.69	Consumer Cyclical	Auto Parts
Paccar	PCAR	-	0.64	0.79	Industrials	Farm & Heavy Construction Machinery
Kimberly-Clark	KMB	-	0.80	0.64	Consumer Defensive	Household & Personal Products
Bio-Rad Laboratories	BIO	-	0.66	0.79	Healthcare	Medical Devices
Halliburton	HAL	-	0.65	0.80	Energy	Oil & Gas Equipment & Services
Steris	STE	-	0.69	0.76	Healthcare	Medical Devices
Crown Castle	CCI	-	0.75	0.76	Real Estate	REIT - Specialty
Applied Materials	AMAT	-	0.80	0.77	Technology	Semiconductor Equipment & Materials

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.11	0.38	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.17	0.44	Technology	Electronic Components
세방전지	004490.KS	-	0.43	0.22	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.29	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.47	0.24	Industrials	Engineering & Construction
현대건설	000720.KS	-	0.29	0.43	Industrials	Engineering & Construction
한일시멘트	300720.KS	-	0.31	0.42	Basic Materials	Building Materials
종근당	185750.KS	-	0.42	0.34	Healthcare	Drug Manufacturers - Specialty & Generic
DB하이텍	000990.KS	-	0.47	0.31	Technology	Semiconductors
아모레G	002790.KS	-	0.63	0.14	Consumer Defensive	Household & Personal Products
HD한국조선해양	009540.KS	-	0.36	0.44	Industrials	Aerospace & Defense
HD현대	267250.KS	-	0.56	0.28	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.76	0.13	Communication Services	Electronic Gaming & Multimedia
삼성SDI	006400.KS	-	0.64	0.37	Industrials	Electrical Equipment & Parts
현대위아	011210.KS	-	0.35	0.66	Consumer Cyclical	Auto Parts
LX인터내셔널	001120.KS	-	0.55	0.48	Industrials	Conglomerates
SK네트웍스	001740.KS	-	0.73	0.37	Industrials	Conglomerates
GS리테일	007070.KS	-	0.49	0.63	Consumer Cyclical	Department Stores
KCC	002380.KS	-	0.56	0.67	Basic Materials	Chemicals
CJ	001040.KS	-	0.73	0.55	Industrials	Conglomerates
한국항공우주	047810.KS	-	0.69	0.60	Industrials	Aerospace & Defense
씨에스윈드	112610.KS	-	0.65	0.66	Industrials	Specialty Industrial Machinery
현대엘리베이	017800.KS	-	0.72	0.80	Industrials	Specialty Industrial Machinery