Analog Devices vs Sea
This page compares Analog Devices and Sea Limited, examining their business models, financial performance, and market context. It provides a neutral overview of how each company creates value, strategic priorities, and competitive positioning for informed understanding, not investment advice. Educational content, not financial advice.
This page compares Analog Devices and Sea Limited, examining their business models, financial performance, and market context. It provides a neutral overview of how each company creates value, strateg...
Why It's Moving
ADI Stock Warning: Why Analysts See -17% Downside Risk
- Q1 FY26 earnings crushed estimates with $2.46 EPS and $3.16B revenue, up 30% YoY, fueled by double-digit data center growth and strong industrial demand signaling AI tailwinds.
- Management guided Q2 revenues to $3.5B, topping consensus, while gross margins hit 71.2% and operating margins reached 45.5%, showcasing pricing power amid competition.
- Board hiked quarterly dividend 11% to $1.10—22nd straight increase—and returned $1B to shareholders, backed by resilient free cash flow, yet analysts caution on rich multiples.
Sea Limited's Q4 Earnings Ignite Hopes for Explosive 2026 Growth Amid +120% Analyst Upside Forecasts
- Shopee drove e-commerce GMV up 28% in Q3 with five straight quarters of sequential growth, bolstering revenue to $6B and underscoring resilient consumer demand.
- Digital finance arm Monee expanded its loan book 70% to $7.9B while keeping NPLs low at 1.1%, highlighting disciplined scaling and reduced risk.
- Adjusted EBITDA soared 68% YoY to $874M with positive margins across all segments, proving Sea's shift to a high-margin digital ecosystem.
ADI Stock Warning: Why Analysts See -17% Downside Risk
- Q1 FY26 earnings crushed estimates with $2.46 EPS and $3.16B revenue, up 30% YoY, fueled by double-digit data center growth and strong industrial demand signaling AI tailwinds.
- Management guided Q2 revenues to $3.5B, topping consensus, while gross margins hit 71.2% and operating margins reached 45.5%, showcasing pricing power amid competition.
- Board hiked quarterly dividend 11% to $1.10—22nd straight increase—and returned $1B to shareholders, backed by resilient free cash flow, yet analysts caution on rich multiples.
Sea Limited's Q4 Earnings Ignite Hopes for Explosive 2026 Growth Amid +120% Analyst Upside Forecasts
- Shopee drove e-commerce GMV up 28% in Q3 with five straight quarters of sequential growth, bolstering revenue to $6B and underscoring resilient consumer demand.
- Digital finance arm Monee expanded its loan book 70% to $7.9B while keeping NPLs low at 1.1%, highlighting disciplined scaling and reduced risk.
- Adjusted EBITDA soared 68% YoY to $874M with positive margins across all segments, proving Sea's shift to a high-margin digital ecosystem.
Investment Analysis
Pros
- Analog Devices has demonstrated strong revenue growth, with quarterly revenue up 24.6% year-on-year, outpacing analyst expectations.
- The company maintains a robust balance sheet, with a current ratio of 2.32 and a low debt-to-equity ratio of 0.24.
- Analog Devices benefits from diversified exposure across industrial, automotive, and healthcare markets, supporting long-term demand resilience.
Considerations
- The stock trades at a high valuation, with a PE ratio of 60.20, which may limit near-term upside and increase volatility risk.
- Recent share price performance has lagged the broader market, with a negative return over the past month despite sector strength.
- The semiconductor industry faces cyclical demand risks, and Analog Devices' exposure to global supply chains could amplify macroeconomic headwinds.
Sea
SE
Pros
- Sea Limited has a dominant position in Southeast Asia's e-commerce and digital payments markets, supported by strong regional growth trends.
- The company's diversified business model, spanning e-commerce, fintech, and gaming, provides multiple avenues for revenue expansion.
- Sea has demonstrated improving profitability in recent quarters, with its core segments showing positive operating leverage.
Considerations
- Sea's valuation remains elevated relative to peers, reflecting high growth expectations that may be difficult to sustain in a competitive market.
- The company faces regulatory scrutiny in key markets, which could impact expansion plans and operational flexibility.
- Sea's gaming segment is exposed to changing consumer preferences and regulatory risks, which may affect long-term revenue stability.
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Analog Devices (ADI) Next Earnings Date
Analog Devices is estimated to announce its next earnings report between May 20-22, 2026, though the company has not yet officially confirmed the exact date. The report will cover Q2 2026 results, with analysts currently projecting earnings per share of $2.89. This earnings announcement will follow the company's most recent Q1 2026 report released on February 18, 2026, where ADI exceeded analyst expectations with an EPS of $2.46 versus the estimate of $2.31.
Sea (SE) Next Earnings Date
Sea Limited (SE) is expected to announce its next earnings report between May 12 and May 19, 2026, covering the Q1 2026 fiscal quarter. The company has not yet officially confirmed the specific date, but this estimate is based on historical earnings release patterns. Analysts are projecting earnings per share of approximately $0.88 to $0.90 for this period. The earnings call will provide management's discussion of financial results and forward guidance for the remainder of the fiscal year.
Analog Devices (ADI) Next Earnings Date
Analog Devices is estimated to announce its next earnings report between May 20-22, 2026, though the company has not yet officially confirmed the exact date. The report will cover Q2 2026 results, with analysts currently projecting earnings per share of $2.89. This earnings announcement will follow the company's most recent Q1 2026 report released on February 18, 2026, where ADI exceeded analyst expectations with an EPS of $2.46 versus the estimate of $2.31.
Sea (SE) Next Earnings Date
Sea Limited (SE) is expected to announce its next earnings report between May 12 and May 19, 2026, covering the Q1 2026 fiscal quarter. The company has not yet officially confirmed the specific date, but this estimate is based on historical earnings release patterns. Analysts are projecting earnings per share of approximately $0.88 to $0.90 for this period. The earnings call will provide management's discussion of financial results and forward guidance for the remainder of the fiscal year.
Which Baskets Do They Appear In?
Microchips
The tiny components powering our digital world are creating massive investment opportunities. These carefully selected semiconductor stocks represent the companies building the foundation for AI, smart devices, and our technological future.
Published: May 24, 2025
Explore BasketWhich Baskets Do They Appear In?
Microchips
The tiny components powering our digital world are creating massive investment opportunities. These carefully selected semiconductor stocks represent the companies building the foundation for AI, smart devices, and our technological future.
Published: May 24, 2025
Explore BasketBuy ADI or SE in Nemo
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