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 revenue surged with industrial up 38%, communications up 63%, consumer up 27%, and auto up 8%, signaling strong execution in high-growth areas like electro-optical interfaces and AI-driven robotics.
- Adjusted gross margin hit 71.2% and operating margin reached 45.5%, up sharply year-over-year, showcasing ADI's ability to protect profitability amid competition and rising costs.
- While Barclays upgraded to Overweight and data center bookings hit records, DCF models estimate fair value at $186—implying shares at $319 are pricey despite broader analyst optimism.
Sea Limited Stock Dips on Earnings Miss Despite Robust Revenue Growth and Strong Guidance
- Shopee drove e-commerce momentum with revenue beating forecasts, signaling sustained demand in Southeast Asia despite profitability pressures.
- Fintech arm Monee posted 54% revenue growth to $1.1 billion, highlighting diversification strength amid core segment challenges.
- Gaming unit Garena revenue climbed 35% with EBITDA up 26%, underscoring resilience across Sea's ecosystem as analysts digest flat EBITDA outlook.
ADI Stock Warning: Why Analysts See -17% Downside Risk
- Q1 revenue surged with industrial up 38%, communications up 63%, consumer up 27%, and auto up 8%, signaling strong execution in high-growth areas like electro-optical interfaces and AI-driven robotics.
- Adjusted gross margin hit 71.2% and operating margin reached 45.5%, up sharply year-over-year, showcasing ADI's ability to protect profitability amid competition and rising costs.
- While Barclays upgraded to Overweight and data center bookings hit records, DCF models estimate fair value at $186—implying shares at $319 are pricey despite broader analyst optimism.
Sea Limited Stock Dips on Earnings Miss Despite Robust Revenue Growth and Strong Guidance
- Shopee drove e-commerce momentum with revenue beating forecasts, signaling sustained demand in Southeast Asia despite profitability pressures.
- Fintech arm Monee posted 54% revenue growth to $1.1 billion, highlighting diversification strength amid core segment challenges.
- Gaming unit Garena revenue climbed 35% with EBITDA up 26%, underscoring resilience across Sea's ecosystem as analysts digest flat EBITDA outlook.
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 (ADI) reported its Q1 fiscal 2026 earnings on February 18, 2026. The next earnings release, covering Q2 fiscal 2026, is estimated for late May 2026, between May 20 and May 22, based on historical patterns, though the company has not yet announced the exact date. Investors should monitor for official confirmation as the date approaches.
Sea (SE) Next Earnings Date
Sea Limited (SE) reported its Q4 2025 earnings on March 3, 2026, which has already passed given the current date. The next earnings release, covering Q1 2026, is estimated between May 12-15, 2026, aligning with the company's historical pattern of mid-May announcements for the first quarter. This projection reflects consensus estimates from multiple financial data providers, though no official date has been confirmed.
Analog Devices (ADI) Next Earnings Date
Analog Devices (ADI) reported its Q1 fiscal 2026 earnings on February 18, 2026. The next earnings release, covering Q2 fiscal 2026, is estimated for late May 2026, between May 20 and May 22, based on historical patterns, though the company has not yet announced the exact date. Investors should monitor for official confirmation as the date approaches.
Sea (SE) Next Earnings Date
Sea Limited (SE) reported its Q4 2025 earnings on March 3, 2026, which has already passed given the current date. The next earnings release, covering Q1 2026, is estimated between May 12-15, 2026, aligning with the company's historical pattern of mid-May announcements for the first quarter. This projection reflects consensus estimates from multiple financial data providers, though no official date has been confirmed.
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
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