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 -15% Downside Risk
- CEO Vincent Roche's planned sale of 10,000 shares on March 2 signals possible profit-taking at peak levels, following similar transactions earlier this year.
- Elevated P/E ratio of 65.04 raises red flags for analysts eyeing downside, especially as the stock trades just shy of its 52-week high of $363 amid sector volatility.
- While AI data-center growth at ~50% fuels optimism, broader macro challenges and geopolitical tensions could pressure margins despite strong Q2 revenue outlook of $3.5 billion.
Sea Limited Stock Faces Earnings Spotlight as Analysts Eye Explosive 2026 Growth
- Upcoming EPS of $0.9 marks a 45% year-over-year jump, highlighting accelerating profitability across Southeast Asia's digital economy.
- Revenue forecast at $6.78 billion reflects 36% growth, underscoring surging e-commerce demand and financial services adoption.
- Full-year outlook calls for 110% EPS increase to $3.53, positioning Sea as a high-growth powerhouse amid positive analyst revisions.
ADI Stock Warning: Why Analysts See -15% Downside Risk
- CEO Vincent Roche's planned sale of 10,000 shares on March 2 signals possible profit-taking at peak levels, following similar transactions earlier this year.
- Elevated P/E ratio of 65.04 raises red flags for analysts eyeing downside, especially as the stock trades just shy of its 52-week high of $363 amid sector volatility.
- While AI data-center growth at ~50% fuels optimism, broader macro challenges and geopolitical tensions could pressure margins despite strong Q2 revenue outlook of $3.5 billion.
Sea Limited Stock Faces Earnings Spotlight as Analysts Eye Explosive 2026 Growth
- Upcoming EPS of $0.9 marks a 45% year-over-year jump, highlighting accelerating profitability across Southeast Asia's digital economy.
- Revenue forecast at $6.78 billion reflects 36% growth, underscoring surging e-commerce demand and financial services adoption.
- Full-year outlook calls for 110% EPS increase to $3.53, positioning Sea as a high-growth powerhouse amid positive analyst revisions.
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) is scheduled to report its next earnings on May 21, 2026. This release will cover results for the second quarter of fiscal 2026 (Q2 2026). Investors should monitor for updates, as specific dates can shift based on company announcements.
Sea (SE) Next Earnings Date
Sea Limited (SE) is scheduled to release its Q4 2025 earnings report on March 3, 2026, before market open. Analysts are expecting earnings per share of approximately $0.90-$0.91 with revenue forecasted around $6.42 billion for the quarter. This earnings announcement will cover the fourth quarter of fiscal year 2025 and represents the company's performance through the end of 2025.
Analog Devices (ADI) Next Earnings Date
Analog Devices (ADI) is scheduled to report its next earnings on May 21, 2026. This release will cover results for the second quarter of fiscal 2026 (Q2 2026). Investors should monitor for updates, as specific dates can shift based on company announcements.
Sea (SE) Next Earnings Date
Sea Limited (SE) is scheduled to release its Q4 2025 earnings report on March 3, 2026, before market open. Analysts are expecting earnings per share of approximately $0.90-$0.91 with revenue forecasted around $6.42 billion for the quarter. This earnings announcement will cover the fourth quarter of fiscal year 2025 and represents the company's performance through the end of 2025.
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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