FinSwanX

2025-02-06 대형주 가치투자 전략

Feb. 6, 2025, 7:46 a.m.

매수: EMN | 매도: HPE, PYPL, 000990.KS

2025년 02월 06일 대형주 가치투자 전략 리포트

1. 시장 상황 분석

금리 역전 현상: 없음
- 10Y-2Y: 0.26% (-5bp)
- 10Y-3M: 0.10% (-9bp)
변동성(VIX): 정상 · 15.8 (-8.4%)
투자 심리(FearGreed): Fear · 40.0 (+2.6%)
시장 동향:
- S&P 500: 강보합 (+0.4%)
- KOSPI 200: 상승 (+1.1%)

2. 저평가 대형주 현황

[S&P500 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
Hewlett Packard Enterprise	HPE	SELL	0.22	0.25	Technology	Communication Equipment
PayPal	PYPL	SELL	0.14	0.43	Financial Services	Credit Services
LyondellBasell	LYB	-	0.27	0.42	Basic Materials	Specialty Chemicals
Jabil	JBL	-	0.23	0.47	Technology	Electronic Components
Amentum	AMTM	-	0.04	0.73	Industrials	Specialty Business Services
Warner Bros. Discovery	WBD	-	0.39	0.39	Communication Services	Entertainment
Viatris	VTRS	-	0.33	0.51	Healthcare	Drug Manufacturers - Specialty & Generic
Best Buy	BBY	-	0.24	0.61	Consumer Cyclical	Specialty Retail
Biogen	BIIB	-	0.51	0.35	Healthcare	Drug Manufacturers - General
Charles River Laboratories	CRL	-	0.38	0.51	Healthcare	Diagnostics & Research
Huntington Ingalls Industries	HII	-	0.37	0.53	Industrials	Aerospace & Defense
Cummins	CMI	-	0.36	0.54	Industrials	Specialty Industrial Machinery
Mosaic Company (The)	MOS	-	0.36	0.54	Basic Materials	Agricultural Inputs
APA Corporation	APA	-	0.26	0.66	Energy	Oil & Gas E&P
Gen Digital	GEN	-	0.41	0.51	Technology	Software - Infrastructure
Leidos	LDOS	-	0.30	0.64	Technology	Information Technology Services
Quest Diagnostics	DGX	-	0.34	0.61	Healthcare	Diagnostics & Research
Akamai Technologies	AKAM	-	0.37	0.59	Technology	Software - Infrastructure
Global Payments	GPN	-	0.51	0.46	Industrials	Specialty Business Services
ON Semiconductor	ON	-	0.58	0.40	Technology	Semiconductors
Zimmer Biomet	ZBH	-	0.48	0.52	Healthcare	Medical Devices
Uber	UBER	-	0.35	0.66	Technology	Software - Application
Pfizer	PFE	-	0.55	0.47	Healthcare	Drug Manufacturers - General
HP Inc.	HPQ	-	0.42	0.60	Technology	Computer Hardware
Builders FirstSource	BLDR	-	0.51	0.53	Industrials	Building Products & Equipment
Match Group	MTCH	-	0.40	0.65	Communication Services	Internet Content & Information
Eastman Chemical Company	EMN	BUY	0.56	0.50	Basic Materials	Specialty Chemicals
Paycom	PAYC	-	0.63	0.43	Technology	Software - Application
Regeneron Pharmaceuticals	REGN	-	0.72	0.35	Healthcare	Biotechnology
Micron Technology	MU	-	0.68	0.41	Technology	Semiconductors
IQVIA	IQV	-	0.44	0.68	Healthcare	Diagnostics & Research
WestRock	WRK	-	0.50	0.64	Consumer Cyclical	Packaging & Containers
Devon Energy	DVN	SELL	0.45	0.73	Energy	Oil & Gas E&P
Edison International	EIX	-	0.44	0.78	Utilities	Utilities - Regulated Electric
Cognizant	CTSH	-	0.54	0.67	Technology	Information Technology Services
Dollar General	DG	-	0.67	0.55	Consumer Defensive	Discount Stores
Centene Corporation	CNC	-	0.60	0.64	Healthcare	Healthcare Plans
Bath & Body Works, Inc.	BBWI	-	0.63	0.60	Consumer Cyclical	Specialty Retail
Automatic Data Processing	ADP	-	0.66	0.58	Technology	Software - Application
A. O. Smith	AOS	-	0.62	0.63	Industrials	Specialty Industrial Machinery
Skyworks Solutions	SWKS	SELL	0.65	0.59	Technology	Semiconductors
Medtronic	MDT	-	0.60	0.68	Healthcare	Medical Devices
Carnival	CCL	-	0.49	0.79	Consumer Cyclical	Travel Services
Expedia Group	EXPE	-	0.57	0.73	Consumer Cyclical	Travel Services
Generac	GNRC	-	0.51	0.79	Industrials	Specialty Industrial Machinery
Textron	TXT	-	0.58	0.73	Industrials	Aerospace & Defense
FedEx	FDX	-	0.68	0.64	Industrials	Integrated Freight & Logistics
Dell Technologies	DELL	-	0.56	0.77	Technology	Computer Hardware
Corpay	CPAY	-	0.67	0.67	Technology	Software - Infrastructure
PPG Industries	PPG	-	0.72	0.65	Basic Materials	Specialty Chemicals
Bio-Rad Laboratories	BIO	-	0.63	0.75	Healthcare	Medical Devices
Halliburton	HAL	-	0.62	0.77	Energy	Oil & Gas Equipment & Services
Steris	STE	-	0.68	0.74	Healthcare	Medical Devices
BorgWarner	BWA	-	0.73	0.70	Consumer Cyclical	Auto Parts
Bunge Global	BG	-	0.74	0.70	Consumer Defensive	Farm Products
Crown Castle	CCI	-	0.76	0.76	Real Estate	REIT - Specialty
Amcor	AMCR	-	0.79	0.79	Consumer Cyclical	Packaging & Containers

[KOSPI200 저평가 종목]

회사명	코드	기술적 신호	P/S 상대비율	EV/EBITDA 상대비율	섹터	산업
LS	006260.KS	-	0.11	0.40	Industrials	Electrical Equipment & Parts
LG이노텍	011070.KS	-	0.15	0.41	Technology	Electronic Components
세방전지	004490.KS	-	0.45	0.22	Industrials	Electrical Equipment & Parts
대웅	003090.KS	-	0.29	0.38	Healthcare	Drug Manufacturers - Specialty & Generic
DL이앤씨	375500.KS	-	0.47	0.22	Industrials	Engineering & Construction
현대건설	000720.KS	-	0.29	0.42	Industrials	Engineering & Construction
한일시멘트	300720.KS	-	0.31	0.41	Basic Materials	Building Materials
종근당	185750.KS	-	0.40	0.32	Healthcare	Drug Manufacturers - Specialty & Generic
아모레G	002790.KS	-	0.64	0.14	Consumer Defensive	Household & Personal Products
DB하이텍	000990.KS	SELL	0.50	0.30	Technology	Semiconductors
HD한국조선해양	009540.KS	-	0.37	0.43	Industrials	Aerospace & Defense
HD현대	267250.KS	-	0.56	0.28	Energy	Oil & Gas Refining & Marketing
더블유게임즈	192080.KS	-	0.74	0.12	Communication Services	Electronic Gaming & Multimedia
LX인터내셔널	001120.KS	-	0.48	0.48	Industrials	Conglomerates
현대위아	011210.KS	-	0.36	0.62	Consumer Cyclical	Auto Parts
삼성SDI	006400.KS	-	0.63	0.38	Industrials	Electrical Equipment & Parts
SK네트웍스	001740.KS	-	0.67	0.37	Industrials	Conglomerates
GS리테일	007070.KS	-	0.47	0.68	Consumer Cyclical	Department Stores
CJ	001040.KS	-	0.67	0.55	Industrials	Conglomerates
대한유화	006650.KS	-	0.43	0.79	Basic Materials	Chemicals
씨에스윈드	112610.KS	-	0.62	0.65	Industrials	Specialty Industrial Machinery
한국항공우주	047810.KS	-	0.69	0.58	Industrials	Aerospace & Defense
KCC	002380.KS	-	0.61	0.69	Basic Materials	Chemicals
현대엘리베이	017800.KS	-	0.67	0.75	Industrials	Specialty Industrial Machinery