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
Analog Devices Caps Fiscal 2025 with Blowout Q4 Results, Fueling Investor Optimism
- Q4 revenue hit $3.08B (+26% YoY) and FY25 totaled $11.02B (+17% YoY), with gross margins expanding to 63.1% signaling pricing power and efficiency gains.
- Generated $4.8B operating cash flow (44% of revenue) and $4.3B free cash flow, returning 96% to shareholders via $2.2B buybacks and $1.9B dividends, plus a $0.99 quarterly dividend.
- CEO Vincent Roche highlighted healthy bookings in industrial and communications, positioning ADI to capitalize on secular growth despite macro headwinds.
Sea Limited's stock defies Q3 earnings miss with surprise rally on explosive growth and AI bets.
- Shopee GMV jumped 28% to $32.2 billion, fueled by YouTube partnerships and Meta collaboration, boosting order volumes over 30% quarter-on-quarter.
- SeaMoney loan book expanded 70% to $7.9 billion while Garena bookings soared 51% to $841 million, highlighting strength in fintech and gaming.
- Guidance targets over 25% Shopee GMV growth in 2025 with 2-3% EBITDA margins, plus AI integration and Argentina expansion on the horizon.
Analog Devices Caps Fiscal 2025 with Blowout Q4 Results, Fueling Investor Optimism
- Q4 revenue hit $3.08B (+26% YoY) and FY25 totaled $11.02B (+17% YoY), with gross margins expanding to 63.1% signaling pricing power and efficiency gains.
- Generated $4.8B operating cash flow (44% of revenue) and $4.3B free cash flow, returning 96% to shareholders via $2.2B buybacks and $1.9B dividends, plus a $0.99 quarterly dividend.
- CEO Vincent Roche highlighted healthy bookings in industrial and communications, positioning ADI to capitalize on secular growth despite macro headwinds.
Sea Limited's stock defies Q3 earnings miss with surprise rally on explosive growth and AI bets.
- Shopee GMV jumped 28% to $32.2 billion, fueled by YouTube partnerships and Meta collaboration, boosting order volumes over 30% quarter-on-quarter.
- SeaMoney loan book expanded 70% to $7.9 billion while Garena bookings soared 51% to $841 million, highlighting strength in fintech and gaming.
- Guidance targets over 25% Shopee GMV growth in 2025 with 2-3% EBITDA margins, plus AI integration and Argentina expansion on the horizon.
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 BasketInvestment 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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